| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.03% | -0% | $37,179,000 | 489,659 | -72,984 | -13% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $42,620,000 | 562,643 | +9,907 | +1.8% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.06% | $38,216,000 | 552,736 | -883,113 | -62% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $80,623,000 | 1,435,849 | +94,675 | +7.1% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $74,126,000 | 1,341,174 | -178,578 | -12% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.03% | $80,516,000 | 1,519,752 | -396,501 | -21% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $107,387,000 | 1,916,253 | 0 | $56.04 | Q4 2013 |