| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.61% | $0 | 0 | -45,548 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | -0.01% | $3,289,000 | 45,548 | -400 | -0.87% | $72.21 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.04% | $2,847,000 | 45,948 | +3,145 | +7.3% | $61.96 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.02% | $2,729,000 | 42,803 | -1,248 | -2.8% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.01% | $2,711,000 | 44,051 | -650 | -1.5% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $2,566,000 | 44,701 | 0 | $57.40 | Q4 2013 |