| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.3% | $0 | 0 | -20,129 | -100% | $80.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -0.36% | $981,000 | 20,129 | -24,239 | -55% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.43% | $2,079,000 | 44,368 | -33,104 | -43% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.01% | $3,815,000 | 77,472 | +874 | +1.1% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $4,005,000 | 76,598 | +2,530 | +3.4% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $3,726,000 | 74,068 | +531 | +0.72% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,731,000 | 73,537 | 0 | $50.74 | Q4 2013 |