| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -1,933,479 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | -0.32% | $126,353,000 | 1,933,479 | -448,964 | -19% | $65.35 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $149,951,000 | 2,382,443 | -3,472 | -0.15% | $62.94 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.08% | $142,940,000 | 2,385,915 | +109,654 | +4.8% | $59.91 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $138,784,000 | 2,276,261 | -1,280 | -0.06% | $60.97 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.04% | $123,169,000 | 2,277,541 | +65,385 | +3% | $54.08 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $112,112,000 | 2,212,156 | 0 | $50.68 | Q4 2013 |