| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -663,779 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | +0.26% | $69,598,000 | 663,779 | +104,658 | +19% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $57,505,000 | 559,121 | +5,983 | +1.1% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $56,005,000 | 553,138 | +7,995 | +1.5% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $48,802,000 | 545,143 | +9,043 | +1.7% | $89.52 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.43% | $43,756,000 | 536,100 | -163,392 | -23% | $81.62 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $52,036,000 | 699,492 | 0 | $74.39 | Q4 2013 |