| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.41% | $0 | 0 | -130,224 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.41% | -0.62% | $5,158,000 | 130,224 | -195,506 | -60% | $39.61 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $15,039,000 | 325,730 | -12,498 | -3.7% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $15,203,000 | 338,228 | -4,845 | -1.4% | $44.95 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.21% | $13,651,000 | 343,073 | +60,643 | +21% | $39.79 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.42% | $12,362,000 | 282,430 | +99,402 | +54% | $43.77 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $8,533,000 | 183,028 | 0 | $46.62 | Q4 2013 |