| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.98% | $0 | 0 | -114,534 | -100% | $57.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | -0.04% | $6,960,000 | 114,534 | -5,157 | -4.3% | $60.77 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.02% | $6,958,000 | 119,691 | -3,081 | -2.5% | $58.13 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.04% | $6,334,000 | 122,772 | +5,222 | +4.4% | $51.59 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.02% | $6,674,000 | 117,550 | +2,637 | +2.3% | $56.78 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.9% | $6,199,000 | 114,913 | +114,913 | NEW | $53.95 | Q1 2014 |