| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -870,653 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | +0.07% | $99,542,000 | 870,653 | +44,869 | +5.4% | $114.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $94,247,000 | 825,784 | -43,341 | -5% | $114.13 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $95,508,000 | 869,125 | -12,460 | -1.4% | $109.89 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.46% | $96,278,000 | 881,585 | -320,995 | -27% | $109.21 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $124,467,000 | 1,202,580 | +20,292 | +1.7% | $103.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $124,649,000 | 1,182,288 | 0 | $105.43 | Q4 2013 |