| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.9% | $0 | 0 | -609,427 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.9% | -0.09% | $117,686,000 | 609,427 | -30,346 | -4.7% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.09% | $106,599,000 | 639,773 | -34,005 | -5% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.23% | $101,990,000 | 673,778 | -98,783 | -13% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.34% | $122,358,000 | 772,561 | +131,700 | +21% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.25% | $78,954,000 | 640,861 | +120,392 | +23% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $71,179,000 | 520,469 | 0 | $136.76 | Q4 2013 |