| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.06% | $0 | 0 | -1,242,754 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | +0% | $50,940,000 | 1,242,754 | +3,900 | +0.31% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $52,231,000 | 1,238,854 | +5,000 | +0.41% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $46,356,000 | 1,233,854 | +63,040 | +5.4% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $48,553,000 | 1,170,814 | +251,470 | +27% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $37,758,000 | 919,344 | +446,230 | +94% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $21,711,000 | 473,114 | 0 | $45.89 | Q4 2013 |