| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.8% | $0 | 0 | -320,308 | -100% | $52.35 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | +0.03% | $36,249,000 | 320,308 | +1,989 | +0.62% | $113.17 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.22% | $35,499,000 | 318,319 | -13,949 | -4.2% | $111.52 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.31% | $36,722,000 | 332,268 | -20,455 | -5.8% | $110.52 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.05% | $39,269,000 | 352,723 | +3,534 | +1% | $111.33 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.16% | $38,240,000 | 349,189 | +12,632 | +3.8% | $109.51 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $35,948,000 | 336,557 | 0 | $106.81 | Q4 2013 |