| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.47% | $0 | 0 | -180,377 | -100% | $132.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | -0.45% | $8,535,000 | 180,377 | -174,159 | -49% | $47.32 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.34% | $16,426,000 | 354,536 | -127,558 | -26% | $46.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $20,773,000 | 482,094 | -24,165 | -4.8% | $43.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $20,974,000 | 506,259 | -31,294 | -5.8% | $41.43 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.15% | $21,986,000 | 537,553 | -71,858 | -12% | $40.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $25,681,000 | 609,411 | 0 | $42.14 | Q4 2013 |