| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.92% | $0 | 0 | -446,088 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.92% | -0.07% | $32,127,000 | 446,088 | -33,000 | -6.9% | $72.02 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $37,297,000 | 479,088 | -5,400 | -1.1% | $77.85 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.13% | $31,405,000 | 484,488 | +68,000 | +16% | $64.82 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.09% | $29,625,000 | 416,488 | +41,000 | +11% | $71.13 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.1% | $22,398,000 | 375,488 | +47,000 | +14% | $59.65 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $17,873,000 | 328,488 | 0 | $54.41 | Q4 2013 |