| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.15% | $0 | 0 | -42,776 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | +0.15% | $2,165,000 | 42,776 | +42,776 | NEW | $50.61 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -6,396 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | -0.28% | $616,000 | 6,396 | -44,950 | -88% | $96.31 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.07% | $7,053,000 | 51,346 | +7,586 | +17% | $137.36 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.21% | $4,945,000 | 43,760 | +27,360 | +167% | $113.00 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,343,000 | 16,400 | 0 | $81.89 | Q4 2013 |