| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.08% | $0 | 0 | -954,671 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | +0% | $39,132,000 | 954,671 | +61,526 | +6.9% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $37,655,000 | 893,145 | +141,687 | +19% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $28,232,000 | 751,458 | +44,111 | +6.2% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $29,334,000 | 707,347 | +921 | +0.13% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $29,013,000 | 706,426 | +33,420 | +5% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $30,884,000 | 673,006 | 0 | $45.89 | Q4 2013 |