| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -13,375 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.21% | -0.52% | $496,000 | 13,375 | -32,576 | -71% | $37.08 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $1,467,000 | 45,951 | -695 | -1.5% | $31.93 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.04% | $1,384,000 | 46,646 | -3,289 | -6.6% | $29.67 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $1,563,000 | 49,935 | +1,440 | +3% | $31.30 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.02% | $1,338,000 | 48,495 | +1,780 | +3.8% | $27.59 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | +0.07% | $1,382,000 | 46,715 | +5,458 | +13% | $29.58 | Q4 2013 | |
| 30 Sep 2013 | 0.58% | +0.06% | $1,105,000 | 41,257 | +4,397 | +12% | $26.78 | Q3 2013 | |
| 30 Jun 2013 | 0.54% | -0.02% | $902,000 | 36,860 | -1,130 | -3% | $24.47 | Q2 2013 | |
| 31 Mar 2013 | 0.55% | +0.55% | $831,000 | 37,990 | +37,990 | NEW | $21.87 | Q1 2013 |