| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.9% | $0 | 0 | -836,697 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.9% | +0.21% | $97,266,000 | 836,697 | +192,570 | +30% | $116.25 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.44% | $82,216,000 | 644,127 | -335,970 | -34% | $127.64 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.1% | $131,255,000 | 980,097 | -71,427 | -6.8% | $133.92 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.15% | $149,474,000 | 1,051,524 | -89,364 | -7.8% | $142.15 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $138,823,000 | 1,140,888 | 0 | $121.68 | Q4 2013 |