| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -544,272 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $22,310,000 | 544,272 | +27,841 | +5.4% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,773,000 | 516,431 | +59,691 | +13% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,160,000 | 456,740 | -21,809 | -4.6% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,846,000 | 478,549 | -33,995 | -6.6% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,051,000 | 512,544 | -21,430 | -4% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,504,000 | 533,974 | 0 | $45.89 | Q4 2013 |