| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.54% | $0 | 0 | -104,360 | -100% | $94.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | -0.05% | $7,535,000 | 104,360 | -9,690 | -8.5% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | 0% | $9,267,000 | 114,050 | 0 | $81.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | +0.01% | $9,747,000 | 114,050 | +2,130 | +1.9% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.41% | $10,704,000 | 111,920 | -64,340 | -37% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.74% | $15,250,000 | 176,260 | +176,260 | NEW | $86.52 | Q1 2014 |