| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.65% | $0 | 0 | -246,981 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.65% | -0.26% | $21,413,000 | 246,981 | -97,623 | -28% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.05% | $29,815,000 | 344,604 | -17,763 | -4.9% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0% | $30,805,000 | 362,367 | +810 | +0.22% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.21% | $27,630,000 | 361,557 | +87,106 | +32% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $18,954,000 | 274,451 | 0 | $69.06 | Q4 2013 |