| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.9% | $0 | 0 | -104,383 | -100% | $120.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | -0.01% | $6,431,000 | 104,383 | -1,375 | -1.3% | $61.61 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.01% | $6,437,000 | 105,758 | -823 | -0.77% | $60.87 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.05% | $6,862,000 | 106,581 | +6,207 | +6.2% | $64.38 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.02% | $6,452,000 | 100,374 | +1,881 | +1.9% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.02% | $6,622,000 | 98,493 | +2,127 | +2.2% | $67.23 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $6,649,000 | 96,366 | 0 | $69.00 | Q4 2013 |