| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.78% | $0 | 0 | -690,080 | -100% | $178.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | +0.22% | $38,887,000 | 690,080 | +193,040 | +39% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.06% | $32,551,000 | 497,040 | -49,145 | -9% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.65% | $35,169,000 | 546,185 | -609,594 | -53% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.76% | $71,639,000 | 1,155,779 | -798,811 | -41% | $61.98 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.18% | $113,738,000 | 1,954,590 | -253,920 | -11% | $58.19 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $123,565,000 | 2,208,510 | 0 | $55.95 | Q4 2013 |