| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.6% | $0 | 0 | -349,362 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.6% | -0.06% | $31,607,000 | 349,362 | -6,231 | -1.8% | $90.47 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.98% | $30,496,000 | 355,593 | -69,715 | -16% | $85.76 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.62% | $34,561,000 | 425,308 | -53,012 | -11% | $81.26 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.05% | $36,218,000 | 478,320 | -4,898 | -1% | $75.72 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +0.54% | $35,386,000 | 483,218 | +45,600 | +10% | $73.23 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $32,248,000 | 437,618 | 0 | $73.69 | Q4 2013 |