| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -6,400 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.04% | $671,000 | 6,400 | -221,126 | -97% | $104.84 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.5% | $23,401,000 | 227,526 | -3,116,753 | -93% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.51% | $338,608,000 | 3,344,279 | -3,070,064 | -48% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0% | $574,212,000 | 6,414,343 | -8,280 | -0.13% | $89.52 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.02% | $524,215,000 | 6,422,623 | +106,001 | +1.7% | $81.62 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $469,893,000 | 6,316,622 | 0 | $74.39 | Q4 2013 |