| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.94% | $0 | 0 | -402,949 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | -0.01% | $29,092,918 | 402,949 | -4,600 | -1.1% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.02% | $25,248,000 | 407,549 | -9,147 | -2.2% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0% | $26,568,537 | 416,696 | -2,100 | -0.5% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0% | $25,773,000 | 418,796 | -2,323 | -0.55% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $24,168,019 | 421,119 | 0 | $57.39 | Q4 2013 |