| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.07% | +0% | $79,175,000 | 1,768,480 | +55,344 | +3.2% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $76,355,000 | 1,713,136 | -415,138 | -20% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $95,197,000 | 2,128,274 | +58,461 | +2.8% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.05% | $91,755,000 | 2,069,813 | -1,057,875 | -34% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $151,411,000 | 3,127,688 | -97,034 | -3% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.11% | $143,920,000 | 3,224,722 | +1,842,072 | +133% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $63,450,000 | 1,382,650 | 0 | $45.89 | Q4 2013 |