| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -192,492 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0.01% | $18,316,000 | 192,492 | +50,000 | +35% | $95.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,779,000 | 142,492 | +7,000 | +5.2% | $89.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,372,000 | 135,492 | -4,000 | -2.9% | $76.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,385,000 | 139,492 | +4,000 | +3% | $81.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,946,000 | 135,492 | +20,283 | +18% | $73.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,551,000 | 115,209 | 0 | $74.22 | Q4 2013 |