| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.71% | $0 | 0 | -146,312 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.71% | +0.01% | $12,943,000 | 146,312 | +1,310 | +0.9% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.03% | $12,302,000 | 145,002 | -5,350 | -3.6% | $84.84 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.14% | $15,046,000 | 150,352 | -26,543 | -15% | $100.07 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $17,958,000 | 176,895 | -4,424 | -2.4% | $101.52 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $16,290,000 | 181,319 | 0 | $89.84 | Q4 2013 |