| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.72% | $0 | 0 | -80,311 | -100% | $207.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | -0.08% | $5,716,000 | 80,311 | -8,873 | -9.9% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.75% | $6,265,000 | 89,184 | -87,338 | -49% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.15% | $10,833,000 | 176,522 | -19,825 | -10% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $11,529,000 | 196,347 | -3,510 | -1.8% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.63% | $11,308,000 | 199,857 | -101,178 | -34% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $16,418,000 | 301,035 | 0 | $54.54 | Q4 2013 |