| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.32% | $0 | 0 | -283,087 | -100% | $82.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | +0.15% | $11,049,000 | 283,087 | +135,130 | +91% | $39.03 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $13,217,000 | 147,957 | +6,562 | +4.6% | $89.33 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $10,508,000 | 141,395 | -3,927 | -2.7% | $74.32 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $9,123,000 | 145,322 | -5,388 | -3.6% | $62.78 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $9,077,000 | 150,710 | 0 | $60.23 | Q4 2013 |