| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.46% | $0 | 0 | -86,130 | -100% | $45.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | -0.02% | $6,287,000 | 86,130 | -3,430 | -3.8% | $72.99 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.15% | $7,219,000 | 89,560 | -26,250 | -23% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.17% | $11,135,000 | 115,810 | -27,170 | -19% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.17% | $14,674,000 | 142,980 | -27,010 | -16% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.36% | $16,198,000 | 169,990 | +54,175 | +47% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $11,014,000 | 115,815 | 0 | $95.10 | Q4 2013 |