| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.3% | $0 | 0 | -211,902 | -100% | $105.46 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -0.13% | $10,489,000 | 211,902 | -12,384 | -5.5% | $49.50 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.06% | $11,829,000 | 224,286 | -5,200 | -2.3% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.19% | $9,868,000 | 229,486 | +19,925 | +9.5% | $43.00 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.04% | $9,833,000 | 209,561 | -3,528 | -1.7% | $46.92 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.07% | $9,919,000 | 213,089 | +6,556 | +3.2% | $46.55 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,538,000 | 206,533 | 0 | $41.34 | Q4 2013 |