| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.39% | $0 | 0 | -246,681 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.39% | +0.02% | $25,864,000 | 246,681 | +13,293 | +5.7% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.24% | $24,004,000 | 233,388 | +156,273 | +203% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $7,808,000 | 77,115 | +77,115 | NEW | $101.25 | Q3 2014 |