| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.05% | $0 | 0 | -943,616 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | -0% | $98,936,000 | 943,616 | -5,909 | -0.62% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $97,659,000 | 949,525 | -130,419 | -12% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $109,344,000 | 1,079,944 | -216,665 | -17% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $116,074,000 | 1,296,609 | -63,651 | -4.7% | $89.52 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $111,023,000 | 1,360,260 | -120,588 | -8.1% | $81.62 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $110,160,000 | 1,480,848 | 0 | $74.39 | Q4 2013 |