| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.82% | $0 | 0 | -171,270 | -100% | $67.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | -0.03% | $9,403,000 | 171,270 | -7,069 | -4% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.02% | $8,523,000 | 178,339 | +5,224 | +3% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.1% | $8,351,000 | 173,115 | +23,072 | +15% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.05% | $6,240,000 | 150,043 | -11,730 | -7.3% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $7,741,000 | 161,773 | 0 | $47.85 | Q4 2013 |