| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.45% | $0 | 0 | -383,366 | -100% | $79.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0% | $22,113,000 | 383,366 | +1,653 | +0.43% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.03% | $21,422,000 | 381,713 | -19,805 | -4.9% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.01% | $22,738,000 | 401,518 | -3,647 | -0.9% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.23% | $20,283,000 | 405,165 | +185,297 | +84% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $12,146,000 | 219,868 | +1,684 | +0.77% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $11,971,000 | 218,184 | 0 | $54.87 | Q4 2013 |