| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.05% | $0 | 0 | -22,100 | -100% | $95.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.06% | $1,548,000 | 22,100 | -27,509 | -55% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.05% | $3,616,000 | 49,609 | -19,058 | -28% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.21% | $4,435,000 | 68,667 | -113,973 | -62% | $64.59 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.98% | $11,887,000 | 182,640 | -341,207 | -65% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.09% | $32,589,000 | 523,847 | +28,485 | +5.8% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $28,692,000 | 495,362 | 0 | $57.92 | Q4 2013 |