| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.24% | $0 | 0 | -469,172 | -100% | $37.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.02% | $25,077,243 | 469,172 | +46,598 | +11% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $28,654,743 | 422,574 | -8,089 | -1.9% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.02% | $37,446,148 | 430,663 | -27,103 | -5.9% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.02% | $37,980,845 | 457,766 | +24,776 | +5.7% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $36,505,387 | 432,990 | 0 | $84.31 | Q4 2013 |