| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -849,800 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | -0.01% | $72,318,000 | 849,800 | -10,000 | -1.2% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $74,545,000 | 859,800 | -10,000 | -1.1% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.09% | $75,255,000 | 869,800 | -80,000 | -8.4% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $80,742,000 | 949,800 | -47,000 | -4.7% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $76,175,000 | 996,800 | +63,000 | +6.7% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $64,488,000 | 933,800 | 0 | $69.06 | Q4 2013 |