| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -811,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | -0.05% | $34,627,000 | 811,900 | -28,400 | -3.4% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.19% | $37,662,000 | 840,300 | +108,400 | +15% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.08% | $33,528,000 | 731,900 | +45,200 | +6.6% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $34,458,000 | 686,700 | -5,600 | -0.81% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $33,368,000 | 692,300 | 0 | $48.20 | Q4 2013 |