| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.71% | $0 | 0 | -238,992 | -100% | $93.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | -0.41% | $12,289,000 | 238,992 | -137,810 | -37% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.02% | $15,634,000 | 376,802 | -9,283 | -2.4% | $41.49 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $15,328,000 | 386,085 | -3,717 | -0.95% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.14% | $15,943,000 | 389,802 | +51,297 | +15% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $14,739,000 | 338,505 | -16,162 | -4.6% | $43.54 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $15,850,000 | 354,667 | 0 | $44.69 | Q4 2013 |