| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -4,980 | -100% | $57.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -2% | $204,000 | 4,980 | -352,094 | -99% | $40.96 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.78% | $14,278,000 | 357,074 | +139,690 | +64% | $39.99 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $9,079,000 | 217,384 | -12,890 | -5.6% | $41.76 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.14% | $9,931,000 | 230,274 | -22,558 | -8.9% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.76% | $10,263,000 | 252,832 | -129,074 | -34% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $15,705,000 | 381,906 | 0 | $41.12 | Q4 2013 |