| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.49% | $0 | 0 | -685,253 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.49% | -0% | $52,367,000 | 685,253 | -606 | -0.09% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0% | $50,068,000 | 685,859 | -3,112 | -0.45% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $52,231,000 | 688,971 | -1,522 | -0.22% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.08% | $48,880,000 | 690,493 | -141,181 | -17% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $53,161,000 | 831,674 | 0 | $63.92 | Q4 2013 |