| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.61% | $0 | 0 | -264,421 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.61% | -0.17% | $20,289,000 | 264,421 | -75,730 | -22% | $76.73 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.08% | $30,409,000 | 340,151 | +28,125 | +9% | $89.40 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $34,086,000 | 312,026 | -750 | -0.24% | $109.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.12% | $35,062,000 | 312,776 | +35,155 | +13% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $30,519,000 | 277,621 | 0 | $109.93 | Q4 2013 |