| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.44% | $0 | 0 | -612,346 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.44% | -0.1% | $29,086,435 | 612,346 | -136,004 | -18% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.06% | $34,013,000 | 748,350 | +87,056 | +13% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $39,116,000 | 661,294 | +13,459 | +2.1% | $59.15 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.08% | $35,398,000 | 647,835 | +93,493 | +17% | $54.64 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.14% | $23,000,000 | 554,342 | +159,562 | +40% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $15,278,000 | 394,780 | 0 | $38.70 | Q4 2013 |