| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.8% | $0 | 0 | -950,689 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.8% | -0.81% | $56,598,000 | 950,689 | -274,790 | -22% | $59.53 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.57% | $63,610,000 | 1,225,479 | -245,667 | -17% | $51.91 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.58% | $62,095,000 | 1,471,146 | -289,389 | -16% | $42.21 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.58% | $77,882,000 | 1,760,535 | +324,387 | +23% | $44.24 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.74% | $71,032,000 | 1,436,148 | +316,600 | +28% | $49.46 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $56,481,000 | 1,119,548 | 0 | $50.45 | Q4 2013 |