| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.74% | $0 | 0 | -112,570 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.74% | +0.05% | $7,356,000 | 112,570 | +7,005 | +6.6% | $65.35 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.02% | $6,644,000 | 105,565 | +3,665 | +3.6% | $62.94 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $6,105,000 | 101,900 | +2,055 | +2.1% | $59.91 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.04% | $6,088,000 | 99,845 | +6,515 | +7% | $60.97 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.02% | $5,047,000 | 93,330 | +2,850 | +3.1% | $54.08 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $4,586,000 | 90,480 | 0 | $50.69 | Q4 2013 |