| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.94% | $0 | 0 | -395,277 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.94% | +0.51% | $16,202,000 | 395,277 | +215,488 | +120% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.19% | $7,580,000 | 179,789 | +71,842 | +67% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.42% | $4,056,000 | 107,947 | -191,626 | -64% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.55% | $12,423,000 | 299,573 | +204,721 | +216% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.06% | $3,896,000 | 94,852 | +19,112 | +25% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $3,476,000 | 75,740 | 0 | $45.89 | Q4 2013 |