| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.23% | $0 | 0 | -360,861 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.23% | -0.12% | $41,257,000 | 360,861 | -195,702 | -35% | $114.33 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.59% | $63,521,000 | 556,563 | -965,499 | -63% | $114.13 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.01% | $167,259,000 | 1,522,062 | -11,500 | -0.75% | $109.89 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.01% | $167,480,000 | 1,533,562 | -13,215 | -0.85% | $109.21 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.02% | $160,091,000 | 1,546,777 | +31,175 | +2.1% | $103.50 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $159,790,000 | 1,515,602 | 0 | $105.43 | Q4 2013 |