| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.24% | $0 | 0 | -49,200 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.24% | -0.94% | $3,612,000 | 49,200 | -194,379 | -80% | $73.41 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0% | $14,826,000 | 243,579 | -733 | -0.3% | $60.87 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.11% | $15,843,000 | 244,312 | -34,289 | -12% | $64.85 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.02% | $16,743,000 | 278,601 | -5,198 | -1.8% | $60.10 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $17,391,000 | 283,799 | 0 | $61.28 | Q4 2013 |