| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -589,574 | -100% | $105.46 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.09% | $29,184,000 | 589,574 | -31,192 | -5% | $49.50 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.08% | $32,739,000 | 620,766 | -27,699 | -4.3% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $27,884,000 | 648,465 | +438 | +0.07% | $43.00 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.08% | $30,405,000 | 648,027 | +32,527 | +5.3% | $46.92 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $28,652,000 | 615,500 | +615,500 | NEW | $46.55 | Q1 2014 |