| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -738,675 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | -0.03% | $63,238,000 | 738,675 | -22,160 | -2.9% | $85.61 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $65,485,000 | 760,835 | -47,570 | -5.9% | $86.07 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.02% | $54,850,000 | 808,405 | -17,625 | -2.1% | $67.85 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $50,132,000 | 826,030 | 0 | $60.69 | Q4 2013 |