| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.64% | $0 | 0 | -735,988 | -100% | $105.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | -0.29% | $36,432,000 | 735,988 | -338,989 | -32% | $49.50 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.21% | $56,695,000 | 1,074,977 | -228,841 | -18% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.15% | $56,064,000 | 1,303,818 | +206,477 | +19% | $43.00 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.12% | $51,487,000 | 1,097,341 | +145,554 | +15% | $46.92 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.1% | $44,305,000 | 951,787 | +93,188 | +11% | $46.55 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $35,494,000 | 858,599 | 0 | $41.34 | Q4 2013 |