| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.1% | $0 | 0 | -35,000 | -100% | $126.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -3.8% | $2,879,000 | 35,000 | -1,305,500 | -97% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | 0% | $115,121,000 | 1,340,500 | 0 | $85.88 | Q4 2014 | ||
| 30 Sep 2014 | 3.8% | +0.02% | $102,508,000 | 1,340,500 | +5,500 | +0.41% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.82% | $100,219,000 | 1,335,000 | +300,000 | +29% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.31% | $79,105,000 | 1,035,000 | +100,000 | +11% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $73,576,000 | 935,000 | 0 | $78.69 | Q4 2013 |