| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.2% | $0 | 0 | -1,272,402 | -100% | $66.10 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | -1.2% | $76,955,000 | 1,272,402 | -291,000 | -19% | $60.48 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.62% | $85,909,000 | 1,563,402 | +190,000 | +14% | $54.95 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | 0% | $72,255,000 | 1,373,402 | 0 | $52.61 | Q3 2014 | ||
| 30 Jun 2014 | 6% | -1.9% | $89,532,000 | 1,373,402 | -446,598 | -25% | $65.19 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -0.84% | $111,875,000 | 1,820,000 | -210,000 | -10% | $61.47 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $113,497,000 | 2,030,000 | 0 | $55.91 | Q4 2013 |