| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -347,223 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | -0.44% | $26,658,000 | 347,223 | -110,634 | -24% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $34,875,000 | 457,857 | -775 | -0.17% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.11% | $30,192,000 | 458,632 | -31,159 | -6.4% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $28,104,000 | 489,791 | +320 | +0.07% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $33,676,000 | 489,471 | -1,304 | -0.27% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $39,409,000 | 490,775 | 0 | $80.30 | Q4 2013 |