| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1% | $0 | 0 | -30,387 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1% | -5.4% | $2,463,000 | 30,387 | -164,574 | -84% | $81.05 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -3.9% | $16,223,000 | 194,961 | -127,413 | -40% | $83.21 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.17% | $26,054,000 | 322,374 | +10,197 | +3.3% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.11% | $24,849,000 | 312,177 | -7,633 | -2.4% | $79.60 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | -0.17% | $25,409,000 | 319,810 | -9,363 | -2.8% | $79.45 | Q4 2013 | |
| 30 Sep 2013 | 5.8% | +1.6% | $21,874,000 | 329,173 | +92,206 | +39% | $66.45 | Q3 2013 | |
| 30 Jun 2013 | 3.4% | 0% | $14,974,000 | 236,967 | 0 | $63.19 | Q2 2013 |