| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.45% | $0 | 0 | -516,170 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.45% | -0.34% | $26,665,000 | 516,170 | -386,730 | -43% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.34% | $46,210,000 | 902,900 | +415,910 | +85% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0% | $27,447,000 | 486,990 | -740 | -0.15% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.02% | $32,751,000 | 487,730 | +22,300 | +4.8% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.03% | $29,480,000 | 465,430 | +28,225 | +6.5% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $30,937,000 | 437,205 | 0 | $70.76 | Q4 2013 |