| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.47% | $0 | 0 | -54,454 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.47% | -0.21% | $3,340,000 | 54,454 | -24,599 | -31% | $61.34 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.04% | $4,495,000 | 79,053 | -4,980 | -5.9% | $56.86 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.15% | $4,975,000 | 84,033 | -18,763 | -18% | $59.20 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0% | $6,390,000 | 102,796 | -16 | -0.02% | $62.16 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.88% | $6,066,000 | 102,812 | +102,812 | NEW | $59.00 | Q1 2014 |