| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.09% | $0 | 0 | -35,000 | -100% | $187.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -3.6% | $2,637,000 | 35,000 | -1,356,000 | -97% | $75.34 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | 0% | $113,297,000 | 1,391,000 | 0 | $81.45 | Q4 2014 | ||
| 30 Sep 2014 | 4.3% | +0.02% | $116,009,000 | 1,391,000 | +6,000 | +0.43% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.34% | $116,770,000 | 1,385,000 | +110,000 | +8.6% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.87% | $104,384,000 | 1,275,000 | +260,000 | +26% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $88,437,000 | 1,015,000 | 0 | $87.13 | Q4 2013 |