| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.7% | $0 | 0 | -381,900 | -100% | $39.11 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | -0.8% | $25,767,000 | 381,900 | -114,400 | -23% | $67.47 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.69% | $30,170,000 | 496,300 | +138,989 | +39% | $60.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.14% | $23,547,000 | 357,311 | +35,000 | +11% | $65.90 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.28% | $22,314,000 | 322,311 | +77,311 | +32% | $69.23 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.7% | $17,491,000 | 245,000 | +145,000 | +145% | $71.39 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $6,865,000 | 100,000 | 0 | $68.65 | Q4 2013 |