| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.44% | $0 | 0 | -67,691 | -100% | $120.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | -2% | $3,507,000 | 67,691 | -309,677 | -82% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.7% | $16,910,000 | 377,368 | -320,965 | -46% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.17% | $27,116,000 | 698,333 | -36,740 | -5% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.06% | $30,858,000 | 735,073 | -12,850 | -1.7% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.37% | $29,633,000 | 747,923 | -86,405 | -10% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $33,006,000 | 834,328 | 0 | $39.56 | Q4 2013 |