| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -5,978 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0.7% | $359,000 | 5,978 | -134,861 | -96% | $60.05 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.47% | $8,695,000 | 140,839 | -87,280 | -38% | $61.74 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.17% | $8,858,000 | 228,119 | +46,280 | +25% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.08% | $6,264,000 | 181,839 | +26,101 | +17% | $34.45 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.1% | $6,729,000 | 155,738 | -24,250 | -13% | $43.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | $9,679,000 | 198,098 | 0 | $48.86 * | Q4 2013 | |||
| 31 Dec 2013 | 0.89% | 0% | $7,171,000 | 179,988 | 0 | $39.84 | Q4 2013 |