| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.6% | $0 | 0 | -402,802 | -100% | $208.28 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -0.03% | $11,359,000 | 402,802 | -7,246 | -1.8% | $28.20 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $12,158,000 | 410,048 | -806 | -0.2% | $29.65 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.14% | $12,477,000 | 410,854 | +30,153 | +7.9% | $30.37 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $11,082,000 | 380,701 | +7,768 | +2.1% | $29.11 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,707,000 | 372,933 | 0 | $28.71 | Q4 2013 |