| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.6% | $0 | 0 | -401,351 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.6% | -1.2% | $49,069,000 | 401,351 | -290,007 | -42% | $122.26 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.06% | $81,186,000 | 691,358 | -16,295 | -2.3% | $117.43 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.56% | $63,484,000 | 707,653 | +193,018 | +38% | $89.71 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $51,577,000 | 514,635 | +514,635 | NEW | $100.22 | Q1 2014 |