| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.07% | $0 | 0 | -14,735 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | -0.97% | $2,302,000 | 14,735 | -206,219 | -93% | $156.23 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.05% | $27,255,000 | 220,954 | -14,130 | -6% | $123.35 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.03% | $24,357,000 | 235,084 | +8,480 | +3.7% | $103.61 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $20,381,000 | 226,604 | 0 | $89.94 | Q4 2013 |