| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.44% | $0 | 0 | -308,621 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.44% | -0.04% | $20,168,000 | 308,621 | -26,385 | -7.9% | $65.35 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.07% | $21,086,000 | 335,006 | -56,000 | -14% | $62.94 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $23,426,000 | 391,006 | -21,834 | -5.3% | $59.91 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.02% | $25,171,000 | 412,840 | -20,332 | -4.7% | $60.97 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.42% | $23,426,000 | 433,172 | -453,359 | -51% | $54.08 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $44,930,000 | 886,531 | 0 | $50.68 | Q4 2013 |