| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.86% | -0.04% | $13,266,000 | 304,884 | -13,139 | -4.1% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.07% | $14,823,000 | 318,023 | +26,663 | +9.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.05% | $14,169,000 | 291,360 | +18,109 | +6.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.15% | $12,783,000 | 273,251 | +49,536 | +22% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.04% | $11,184,000 | 223,715 | +11,922 | +5.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.05% | $10,363,000 | 211,793 | +14,005 | +7.1% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.07% | $9,409,000 | 197,788 | +19,885 | +11% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $8,742,000 | 177,903 | 0 | $49.14 | Q4 2013 |