| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.02% | $0 | 0 | -40,223 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0.4% | $4,048,000 | 40,223 | -685,123 | -94% | $100.64 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.09% | $48,119,000 | 725,346 | -241,629 | -25% | $66.34 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.21% | $67,514,000 | 966,975 | -566,315 | -37% | $69.82 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.29% | $112,160,000 | 1,533,290 | -715,777 | -32% | $73.15 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $154,892,000 | 2,249,067 | 0 | $68.87 | Q4 2013 |