| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -1,225,519 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0.25% | $62,170,000 | 1,225,519 | -285,393 | -19% | $50.73 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.3% | $71,224,000 | 1,510,912 | +368,989 | +32% | $47.14 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0% | $53,727,000 | 1,141,923 | +5,722 | +0.5% | $47.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.09% | $59,139,000 | 1,136,201 | +98,361 | +9.5% | $52.05 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.01% | $41,026,000 | 1,037,840 | -10,843 | -1% | $39.53 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $41,957,000 | 1,048,683 | 0 | $40.01 | Q4 2013 |