| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.94% | $0 | 0 | -63,513 | -100% | $53.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | +0.17% | $6,683,000 | 63,513 | +11,525 | +22% | $105.22 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.01% | $5,474,000 | 51,988 | +487 | +0.95% | $105.29 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.13% | $5,422,000 | 51,501 | -9,381 | -15% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -1.4% | $6,435,000 | 60,882 | -88,682 | -59% | $105.70 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.03% | $15,781,000 | 149,564 | +1,833 | +1.2% | $105.51 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $15,569,000 | 147,731 | 0 | $105.39 | Q4 2013 |