| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.8% | $0 | 0 | -234,699 | -100% | $91.91 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | -0.06% | $21,003,000 | 234,699 | -3,590 | -1.5% | $89.49 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.18% | $21,882,000 | 238,289 | +10,818 | +4.8% | $91.83 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.2% | $19,588,000 | 227,471 | +11,458 | +5.3% | $86.11 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -6.8% | $18,238,000 | 216,013 | -394,876 | -65% | $84.43 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.26% | $51,858,000 | 610,889 | +41,212 | +7.2% | $84.89 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $47,705,000 | 569,677 | 0 | $83.74 | Q4 2013 |