| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.15% | $0 | 0 | -31,926 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.15% | -0.01% | $6,787,000 | 31,926 | -2,270 | -6.6% | $212.59 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.08% | $6,093,000 | 34,196 | -19,973 | -37% | $178.18 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.63% | $9,166,000 | 54,169 | -155,171 | -74% | $169.21 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $25,979,000 | 209,340 | -1,926 | -0.91% | $124.10 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $23,467,000 | 211,266 | 0 | $111.08 | Q4 2013 |