| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.39% | $0 | 0 | -523,345 | -100% | $93.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | -0% | $37,765,000 | 523,345 | -3,511 | -0.67% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0% | $42,243,000 | 526,856 | -2,634 | -0.5% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $38,642,000 | 529,490 | -9,232 | -1.7% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.45% | $42,063,000 | 538,722 | -591,337 | -52% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.07% | $84,461,000 | 1,130,059 | -96,577 | -7.9% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $95,825,000 | 1,226,636 | 0 | $78.12 | Q4 2013 |