| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.56% | $0 | 0 | -711,870 | -100% | $128.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | -0.3% | $32,952,000 | 711,870 | -375,165 | -35% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.31% | $46,775,000 | 1,087,035 | -446,620 | -29% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.04% | $56,669,000 | 1,533,655 | -64,360 | -4% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.05% | $51,568,000 | 1,598,015 | +88,350 | +5.9% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.29% | $43,690,000 | 1,509,665 | +576,820 | +62% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $30,495,000 | 932,845 | 0 | $32.69 | Q4 2013 |