| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -11,190 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -1.1% | $601,000 | 11,190 | -422,536 | -97% | $53.71 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $28,140,000 | 433,726 | -1,590 | -0.37% | $64.88 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $33,502,000 | 435,316 | -9,819 | -2.2% | $76.96 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $27,865,000 | 445,135 | -5,396 | -1.2% | $62.60 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $24,504,000 | 450,531 | -17,494 | -3.7% | $54.39 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $29,556,000 | 468,025 | +468,025 | NEW | $63.15 | Q1 2014 |