| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.8% | $0 | 0 | -155,045 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.8% | +0.14% | $13,194,000 | 155,045 | +5,625 | +3.8% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.02% | $12,955,000 | 149,420 | -695 | -0.46% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0% | $12,988,000 | 150,115 | -75 | -0.05% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.02% | $12,768,000 | 150,190 | -805 | -0.53% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.11% | $11,539,000 | 150,995 | +4,640 | +3.2% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $10,107,000 | 146,355 | 0 | $69.06 | Q4 2013 |