| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.19% | $0 | 0 | -108,687 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.19% | -0.28% | $11,286,000 | 108,687 | -154,990 | -59% | $103.84 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.03% | $20,751,000 | 263,677 | +23,467 | +9.8% | $78.70 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $20,557,000 | 240,210 | +1,459 | +0.61% | $85.58 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $24,806,000 | 238,751 | -3,135 | -1.3% | $103.90 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $21,300,000 | 241,886 | 0 | $88.06 | Q4 2013 |