| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.86% | $0 | 0 | -63,578 | -100% | $105.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | -0.01% | $3,147,000 | 63,578 | -850 | -1.3% | $49.50 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0% | $3,398,000 | 64,428 | -150 | -0.23% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.23% | $2,777,000 | 64,578 | +18,281 | +39% | $43.00 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.03% | $2,172,000 | 46,297 | +2,000 | +4.5% | $46.91 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $2,062,000 | 44,297 | -200 | -0.45% | $46.55 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $1,840,000 | 44,497 | 0 | $41.35 | Q4 2013 |