| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.3% | $0 | 0 | -419,449 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.3% | -0.15% | $53,194,000 | 419,449 | -203,347 | -33% | $126.82 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.06% | $58,131,000 | 622,796 | -110,920 | -15% | $93.34 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.13% | $72,689,000 | 733,716 | -239,619 | -25% | $99.07 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $100,428,000 | 973,335 | 0 | $103.18 | Q4 2013 |