| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.38% | $0 | 0 | -32,126 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.38% | -2.2% | $1,773,000 | 32,126 | -191,573 | -86% | $55.19 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -1.5% | $11,939,000 | 223,699 | -129,508 | -37% | $53.37 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -1.1% | $18,070,000 | 353,207 | -100,659 | -22% | $51.16 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.04% | $23,288,000 | 453,866 | -3,392 | -0.74% | $51.31 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.04% | $22,424,000 | 457,258 | +3,450 | +0.76% | $49.04 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $19,732,000 | 453,808 | 0 | $43.48 | Q4 2013 |