| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.12% | $0 | 0 | -9,661 | -100% | $127.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.01% | $349,000 | 9,661 | +479 | +5.2% | $36.12 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $333,000 | 9,182 | +9,182 | NEW | $36.27 | Q4 2014 | |
| 30 Sep 2014 | -3.3% | $0 | 0 | -243,830 | -100% | $127.57 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | -0.03% | $10,357,000 | 243,830 | -1,979 | -0.81% | $42.48 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.01% | $9,080,000 | 245,809 | -801 | -0.32% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $8,784,000 | 246,610 | 0 | $35.62 | Q4 2013 |