| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -296,678 | -100% | $104.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.08% | $18,949,000 | 296,678 | +15,528 | +5.5% | $63.87 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $17,937,000 | 281,150 | +6,268 | +2.3% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $19,610,000 | 274,882 | -2,380 | -0.86% | $71.34 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $17,343,000 | 277,262 | -1,004 | -0.36% | $62.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.08% | $15,984,000 | 278,266 | +13,301 | +5% | $57.44 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $16,759,000 | 264,965 | 0 | $63.25 | Q4 2013 |