| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -230,714 | -100% | $49.74 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.16% | $11,183,000 | 230,714 | -23,308 | -9.2% | $48.47 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.19% | $12,233,000 | 254,022 | +28,330 | +13% | $48.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $11,090,000 | 225,692 | -8,905 | -3.8% | $49.14 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $11,768,000 | 234,597 | +3,261 | +1.4% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.23% | $11,360,000 | 231,336 | +32,657 | +16% | $49.11 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,748,000 | 198,679 | 0 | $49.06 | Q4 2013 |