| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.81% | $0 | 0 | -226,277 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.81% | -0.15% | $29,206,000 | 226,277 | -41,485 | -15% | $129.07 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.21% | $26,672,000 | 267,762 | -90,823 | -25% | $99.61 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -2.6% | $35,453,000 | 358,585 | -1,159,832 | -76% | $98.87 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.9% | $117,040,000 | 1,518,417 | +1,263,312 | +495% | $77.08 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -2.9% | $16,421,000 | 255,105 | -2,464,754 | -91% | $64.37 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | +2.6% | $173,581,000 | 2,719,859 | +2,020,635 | +289% | $63.82 | Q4 2013 | |
| 30 Sep 2013 | 1% | -2.5% | $41,911,000 | 699,224 | -1,718,082 | -71% | $59.94 | Q3 2013 | |
| 30 Jun 2013 | 2.5% | +0.31% | $118,931,000 | 2,417,306 | +305,745 | +14% | $49.20 | Q2 2013 | |
| 31 Mar 2013 | 3.3% | 0% | $98,737,000 | 2,111,561 | 0 | $46.76 | Q1 2013 |