| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.2% | $0 | 0 | -261,688 | -100% | $54.28 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | -0.26% | $17,308,000 | 261,688 | -16,215 | -5.8% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.38% | $15,457,000 | 277,903 | -27,867 | -9.1% | $55.62 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.01% | $17,667,000 | 305,770 | -915 | -0.3% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.16% | $17,920,000 | 306,685 | -11,495 | -3.6% | $58.43 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.1% | $17,993,000 | 318,180 | -7,780 | -2.4% | $56.55 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $18,322,000 | 325,960 | 0 | $56.21 | Q4 2013 |