| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.35% | $0 | 0 | -50,358 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.35% | -0.09% | $5,788,000 | 50,358 | -12,520 | -20% | $114.94 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.12% | $9,824,000 | 62,878 | -10,995 | -15% | $156.24 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.24% | $9,112,000 | 73,873 | -29,442 | -28% | $123.35 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.02% | $10,704,000 | 103,315 | +2,933 | +2.9% | $103.61 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $9,028,000 | 100,382 | 0 | $89.94 | Q4 2013 |