| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.38% | $0 | 0 | -195,474 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.38% | -0.46% | $15,891,000 | 195,474 | -232,770 | -54% | $81.29 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $30,015,000 | 428,244 | -8,200 | -1.9% | $70.09 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.03% | $26,099,000 | 436,444 | -21,980 | -4.8% | $59.80 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.03% | $31,590,000 | 458,424 | -21,582 | -4.5% | $68.91 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $34,920,000 | 480,006 | 0 | $72.75 | Q4 2013 |