| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -58,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0% | $5,997,000 | 58,000 | -3,120 | -5.1% | $103.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $5,438,000 | 61,120 | -61,924 | -50% | $88.97 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.27% | $10,391,000 | 123,044 | -779,074 | -86% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.59% | $74,902,000 | 902,118 | -1,822,059 | -67% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.02% | $207,853,000 | 2,724,177 | -58,401 | -2.1% | $76.30 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $217,596,000 | 2,782,578 | 0 | $78.20 | Q4 2013 |