| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.1% | $0 | 0 | -168,006 | -100% | $58.67 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.17% | $21,389,000 | 168,006 | +13,882 | +9% | $127.31 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.43% | $18,458,000 | 154,124 | +30,000 | +24% | $119.76 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $12,921,000 | 124,124 | -421 | -0.34% | $104.10 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +1% | $13,543,000 | 124,545 | +45,255 | +57% | $108.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $7,888,000 | 79,290 | 0 | $99.48 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $7,694,000 | 79,290 | 0 | $97.04 | Q4 2013 |