| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.87% | $0 | 0 | -39,860 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.87% | -0% | $3,606,000 | 39,860 | -20 | -0.05% | $90.47 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0% | $3,420,000 | 39,880 | -153 | -0.38% | $85.76 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.03% | $3,253,000 | 40,033 | -1,442 | -3.5% | $81.26 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.04% | $3,140,000 | 41,475 | -2,105 | -4.8% | $75.71 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.04% | $3,191,000 | 43,580 | +2,470 | +6% | $73.22 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,029,000 | 41,110 | 0 | $73.68 | Q4 2013 |