| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.22% | $0 | 0 | -133,012 | -100% | $45.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -0.3% | $10,722,000 | 133,012 | -180,281 | -58% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.13% | $30,124,000 | 313,293 | -64,603 | -17% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.69% | $38,782,000 | 377,896 | -354,092 | -48% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $69,751,000 | 731,988 | +4,900 | +0.67% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $69,146,000 | 727,088 | 0 | $95.10 | Q4 2013 |