| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.9% | $0 | 0 | -1,315,554 | -100% | $157.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.9% | -0.18% | $81,209,000 | 1,315,554 | -265,913 | -17% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $98,968,000 | 1,581,467 | +68,876 | +4.6% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $100,376,000 | 1,512,591 | -26,776 | -1.7% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $102,830,000 | 1,539,367 | +37,734 | +2.5% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $105,385,000 | 1,501,633 | 0 | $70.18 | Q4 2013 |