| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.11% | $0 | 0 | -10,280 | -100% | $54.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.68% | $765,000 | 10,280 | -61,471 | -86% | $74.42 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.28% | $5,347,000 | 71,751 | -25,650 | -26% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.31% | $7,251,000 | 97,401 | -29,100 | -23% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $9,381,000 | 126,501 | -1,560 | -1.2% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.2% | $7,538,000 | 128,061 | -27,442 | -18% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,731,000 | 155,503 | 0 | $56.15 | Q4 2013 |