| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -126,152 | -100% | $93.66 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.94% | $8,316,000 | 126,152 | -101,478 | -45% | $65.92 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.97% | $14,027,000 | 227,630 | +112,504 | +98% | $61.62 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.02% | $7,256,000 | 115,126 | -1,793 | -1.5% | $63.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.09% | $7,667,000 | 116,919 | +9,592 | +8.9% | $65.58 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.77% | $6,780,000 | 107,327 | +83,473 | +350% | $63.17 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,468,000 | 23,854 | 0 | $61.54 | Q4 2013 |