| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.09% | $0 | 0 | -60,000 | -100% | $157.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -1.8% | $2,589,000 | 60,000 | -1,205,000 | -95% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $56,888,000 | 1,265,000 | 0 | $44.97 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.01% | $48,424,000 | 1,265,000 | +5,000 | +0.4% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $51,068,000 | 1,260,000 | 0 | $40.53 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $51,546,000 | 1,260,000 | 0 | $40.91 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $48,208,000 | 1,260,000 | 0 | $38.26 | Q4 2013 |