| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.14% | $0 | 0 | -70,280 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.14% | -0.42% | $3,343,000 | 70,280 | -201,971 | -74% | $47.57 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.2% | $11,612,000 | 272,251 | -107,868 | -28% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.08% | $17,037,000 | 380,119 | -39,416 | -9.4% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $19,219,000 | 419,535 | -9,502 | -2.2% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.09% | $21,529,000 | 429,037 | -49,719 | -10% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $23,076,000 | 478,756 | 0 | $48.20 | Q4 2013 |