| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.25% | $0 | 0 | -55,477 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.25% | -0.39% | $6,449,000 | 55,477 | -88,405 | -61% | $116.25 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0% | $18,365,000 | 143,882 | -701 | -0.48% | $127.64 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $19,273,000 | 144,583 | -2,404 | -1.6% | $133.30 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.09% | $20,894,000 | 146,987 | -15,518 | -9.5% | $142.15 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $19,774,000 | 162,505 | 0 | $121.68 | Q4 2013 |