| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.33% | $0 | 0 | -104,700 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.37% | -1.1% | $5,570,000 | 104,700 | -343,900 | -77% | $53.20 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.47% | $20,815,000 | 448,600 | +173,800 | +63% | $46.40 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.19% | $13,342,000 | 274,800 | -60,900 | -18% | $48.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.13% | $15,828,000 | 335,700 | +38,600 | +13% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $13,530,000 | 297,100 | 0 | $45.54 | Q4 2013 |