| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.89% | $0 | 0 | -500,937 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.89% | -0.02% | $41,483,000 | 500,937 | -10,505 | -2.1% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.09% | $42,194,000 | 511,442 | +52,762 | +12% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.33% | $46,529,000 | 458,680 | -154,019 | -25% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.23% | $67,071,000 | 612,699 | -109,436 | -15% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $61,208,000 | 722,135 | +47,700 | +7.1% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $53,495,000 | 674,435 | 0 | $79.32 | Q4 2013 |