| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.1% | $0 | 0 | -208,092 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.1% | -0.02% | $14,231,000 | 208,092 | -1,845 | -0.88% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.14% | $16,108,000 | 209,937 | +11,675 | +5.9% | $76.73 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.45% | $17,725,000 | 198,262 | +29,275 | +17% | $89.40 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.2% | $18,460,000 | 168,987 | +11,090 | +7% | $109.24 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.07% | $17,700,000 | 157,897 | +3,420 | +2.2% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $16,982,000 | 154,477 | 0 | $109.93 | Q4 2013 |