| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.13% | $0 | 0 | -3,015,165 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.13% | -0.01% | $123,592,000 | 3,015,165 | -193,691 | -6% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $135,285,000 | 3,208,856 | -168,183 | -5% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $126,875,000 | 3,377,039 | -148,051 | -4.2% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $146,185,000 | 3,525,090 | -154,135 | -4.2% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $151,105,000 | 3,679,225 | -224,868 | -5.8% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $179,159,000 | 3,904,093 | 0 | $45.89 | Q4 2013 |