| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.94% | $0 | 0 | -340,169 | -100% | $76.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | -0.23% | $47,077,000 | 340,169 | -82,120 | -19% | $138.39 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.2% | $45,754,000 | 422,289 | -104,810 | -20% | $108.35 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.84% | $48,317,000 | 527,099 | -550,260 | -51% | $91.67 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.12% | $76,524,000 | 1,077,359 | -113,901 | -9.6% | $71.03 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.41% | $82,731,000 | 1,191,260 | -498,440 | -29% | $69.45 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $114,512,000 | 1,689,700 | 0 | $67.77 | Q4 2013 |