| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.95% | $0 | 0 | -772,533 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.95% | +0.02% | $41,872,000 | 772,533 | +13,175 | +1.7% | $54.20 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $48,326,000 | 759,358 | +21,660 | +2.9% | $63.64 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $46,881,000 | 737,698 | +10,360 | +1.4% | $63.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.17% | $41,858,000 | 727,338 | +98,410 | +16% | $57.55 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $35,585,000 | 628,928 | 0 | $56.58 | Q4 2013 |