| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.16% | $0 | 0 | -43,777 | -100% | $70.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.02% | $2,842,000 | 43,777 | -5,037 | -10% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $2,718,000 | 48,814 | +3,501 | +7.7% | $55.68 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.91% | $2,318,000 | 45,313 | -300,273 | -87% | $51.16 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.13% | $21,585,000 | 345,586 | -38,941 | -10% | $62.46 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.52% | $25,090,000 | 384,527 | -171,562 | -31% | $65.25 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $36,429,000 | 556,089 | 0 | $65.51 | Q4 2013 |