| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.55% | $0 | 0 | -1,905,957 | -100% | $175.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | -0.08% | $92,477,000 | 1,905,957 | -282,342 | -13% | $48.52 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.03% | $106,242,000 | 2,188,299 | +100,048 | +4.8% | $48.55 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.06% | $91,591,000 | 2,088,251 | +296,651 | +17% | $43.86 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $78,168,000 | 1,791,600 | 0 | $43.63 | Q4 2013 |