| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.53% | $0 | 0 | -104,018 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.53% | -0.01% | $10,442,000 | 104,018 | -2,004 | -1.9% | $100.39 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.06% | $10,730,000 | 106,022 | -11,480 | -9.8% | $101.21 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.23% | $9,835,000 | 117,502 | -48,130 | -29% | $83.70 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | 0% | $14,143,000 | 165,632 | 0 | $85.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.77% | +0.01% | $14,819,000 | 165,632 | +1,380 | +0.84% | $89.47 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $14,019,000 | 164,252 | 0 | $85.35 | Q4 2013 |