| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.04% | $0 | 0 | -16,506 | -100% | $573.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.88% | $1,422,000 | 16,506 | -353,186 | -96% | $86.15 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.28% | $26,348,000 | 369,692 | -131,182 | -26% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.01% | $35,166,000 | 500,874 | -5,193 | -1% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.21% | $37,348,000 | 506,067 | -102,391 | -17% | $73.80 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $44,551,000 | 608,458 | 0 | $73.22 | Q4 2013 |