| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.04% | $0 | 0 | -207,271 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | -0.11% | $9,238,000 | 207,271 | -481,150 | -70% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.18% | $30,793,000 | 688,421 | +682,059 | +10721% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.22% | $282,000 | 6,362 | -1,039,964 | -99% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.07% | $50,653,000 | 1,046,326 | +306,065 | +41% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.15% | $33,039,000 | 740,261 | +637,272 | +619% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,726,000 | 102,989 | 0 | $45.89 | Q4 2013 |