| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.02% | $0 | 0 | -176,187 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | -0.09% | $9,642,000 | 176,187 | -763,034 | -81% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $58,457,000 | 939,221 | +41,870 | +4.7% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $53,257,000 | 897,351 | +36,186 | +4.2% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | -0.02% | $51,591,000 | 861,165 | -170,186 | -17% | $59.91 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | 0% | $61,839,000 | 1,031,351 | 0 | $59.96 | Q3 2013 |