| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.8% | $0 | 0 | -904,148 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.8% | -0% | $72,205,000 | 904,148 | -1,255 | -0.14% | $79.86 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.02% | $65,669,000 | 905,403 | +21,019 | +2.4% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.02% | $53,125,000 | 884,384 | -24,233 | -2.7% | $60.07 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $61,986,000 | 908,617 | -13,431 | -1.5% | $68.22 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0% | $68,444,000 | 922,048 | +461 | +0.05% | $74.23 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $71,358,000 | 921,587 | 0 | $77.43 | Q4 2013 |