| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.8% | $0 | 0 | -413,645 | -100% | $122.46 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | -0.24% | $23,776,000 | 413,645 | -25,647 | -5.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.33% | $24,947,000 | 439,292 | +42,901 | +11% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.87% | $23,498,000 | 396,391 | -113,377 | -22% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.09% | $29,491,000 | 509,768 | -11,829 | -2.3% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.33% | $29,611,000 | 521,597 | +49,242 | +10% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $23,641,000 | 472,355 | 0 | $50.05 | Q4 2013 |