| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.06% | $0 | 0 | -59,197 | -100% | $66.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.14% | $2,466,000 | 59,197 | -129,274 | -69% | $41.66 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.4% | $7,554,000 | 188,471 | -400,644 | -68% | $40.08 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.1% | $26,145,000 | 589,115 | +110,629 | +23% | $44.38 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.14% | $25,293,000 | 478,486 | -138,617 | -22% | $52.86 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | 0% | $39,840,000 | 617,103 | 0 | $64.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $40,500,000 | 617,103 | 0 | $65.63 | Q4 2013 |