| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.76% | $0 | 0 | -3,888 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.76% | -1.8% | $502,000 | 3,888 | -9,422 | -71% | $129.12 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.33% | $1,326,000 | 13,310 | -8,018 | -38% | $99.62 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -4.5% | $2,109,000 | 21,328 | -124,932 | -85% | $98.88 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.1% | $11,274,000 | 146,260 | +136,250 | +1361% | $77.08 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -2.5% | $644,000 | 10,010 | -209,971 | -95% | $64.34 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | +2.4% | $14,039,000 | 219,981 | +164,996 | +300% | $63.82 | Q4 2013 | |
| 30 Sep 2013 | 0.88% | -2.4% | $3,296,000 | 54,985 | -150,272 | -73% | $59.94 | Q3 2013 | |
| 30 Jun 2013 | 2.3% | 0% | $10,099,000 | 205,257 | 0 | $49.20 | Q2 2013 |