| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.82% | $0 | 0 | -989,433 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.82% | -0.61% | $82,618,000 | 989,433 | -733,920 | -43% | $83.50 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.5% | $139,712,000 | 1,723,353 | -549,202 | -24% | $81.07 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.67% | $182,849,000 | 2,272,555 | -586,635 | -21% | $80.46 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.04% | $231,080,000 | 2,859,190 | +32,647 | +1.2% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.67% | $224,993,000 | 2,826,543 | +476,485 | +20% | $79.60 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $186,712,000 | 2,350,058 | 0 | $79.45 | Q4 2013 |