| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -463,029 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0.04% | $36,977,000 | 463,029 | -18,275 | -3.8% | $79.86 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $34,909,000 | 481,304 | -4,325 | -0.89% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.07% | $29,172,000 | 485,629 | +36,120 | +8% | $60.07 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0% | $30,666,000 | 449,509 | -170 | -0.04% | $68.22 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.11% | $33,380,000 | 449,679 | +48,265 | +12% | $74.23 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $31,081,000 | 401,414 | 0 | $77.43 | Q4 2013 |