| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.77% | $0 | 0 | -767,001 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.77% | -0.03% | $46,101,000 | 767,001 | -30,030 | -3.8% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.32% | $47,305,000 | 797,031 | -353,869 | -31% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.12% | $68,865,000 | 1,150,900 | -162,100 | -12% | $59.84 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $80,553,000 | 1,313,000 | 0 | $61.35 | Q4 2013 |