| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.07% | $0 | 0 | -36,006 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.07% | -3.2% | $3,775,000 | 36,006 | -1,658,924 | -98% | $104.84 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.43% | $174,324,000 | 1,694,930 | -370,861 | -18% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.16% | $209,161,000 | 2,065,791 | +145,769 | +7.6% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $171,880,000 | 1,920,022 | +1,920,022 | NEW | $89.52 | Q2 2014 |