| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.34% | $0 | 0 | -408,764 | -100% | $154.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0% | $19,490,000 | 408,764 | +5,119 | +1.3% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $18,875,000 | 403,645 | -15,131 | -3.6% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.02% | $18,707,000 | 418,776 | -19,766 | -4.5% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $20,173,000 | 438,542 | +3,627 | +0.83% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $21,163,000 | 434,915 | -5,050 | -1.1% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $20,291,000 | 439,965 | 0 | $46.12 | Q4 2013 |