| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -74,600 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | +0.81% | $5,771,000 | 74,600 | +39,400 | +112% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.74% | $2,664,000 | 35,200 | +20,000 | +132% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.47% | $948,000 | 15,200 | +11,000 | +262% | $62.37 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -2% | $263,000 | 4,200 | -48,200 | -92% | $62.62 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -1.3% | $3,123,000 | 52,400 | -16,559 | -24% | $59.60 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $3,694,000 | 68,959 | 0 | $53.57 | Q4 2013 |