| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.67% | $0 | 0 | -58,542 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.67% | +0.37% | $4,848,000 | 58,542 | +32,469 | +125% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -2.8% | $2,151,000 | 26,073 | -188,808 | -88% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.04% | $21,798,000 | 214,881 | -2,544 | -1.2% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.8% | $23,802,000 | 217,425 | +217,425 | NEW | $109.47 | Q2 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -214,243 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.3% | 0% | $16,994,000 | 214,243 | 0 | $79.32 | Q4 2013 |