| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.08% | $0 | 0 | -12,506 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.08% | -3.7% | $1,258,000 | 12,506 | -554,662 | -98% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.04% | $37,625,000 | 567,168 | -11,039 | -1.9% | $66.34 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.06% | $40,370,000 | 578,207 | -18,394 | -3.1% | $69.82 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.37% | $43,641,000 | 596,601 | -101,775 | -15% | $73.15 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $48,097,000 | 698,376 | 0 | $68.87 | Q4 2013 |