| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.58% | $0 | 0 | -735,648 | -100% | $135.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | +0.01% | $17,685,000 | 735,648 | +18,163 | +2.5% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.03% | $20,247,000 | 717,485 | -37,375 | -5% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.16% | $21,551,000 | 754,860 | -195,208 | -21% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $32,436,000 | 950,068 | 0 | $34.14 | Q4 2013 |