| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.84% | $0 | 0 | -1,120,827 | -100% | $422.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | -0.16% | $74,726,000 | 1,120,827 | -219,376 | -16% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.07% | $89,901,000 | 1,340,203 | +105,014 | +8.5% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.78% | $78,163,000 | 1,235,189 | +1,235,189 | NEW | $63.28 | Q3 2014 |