| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.89% | $0 | 0 | -165,083 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.89% | -1.7% | $13,503,000 | 165,083 | -317,148 | -66% | $81.80 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.04% | $39,668,000 | 482,231 | -9,503 | -1.9% | $82.26 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $31,338,000 | 491,734 | -15,452 | -3% | $63.73 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $29,624,000 | 507,186 | -15,116 | -2.9% | $58.41 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $31,144,000 | 522,302 | 0 | $59.63 | Q4 2013 |