| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.9% | $0 | 0 | -89,731 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.9% | +0.01% | $10,058,000 | 89,731 | +1,491 | +1.7% | $112.09 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.05% | $10,291,000 | 88,240 | +5,037 | +6.1% | $116.63 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.92% | $10,715,000 | 83,203 | -73,866 | -47% | $128.78 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $16,470,000 | 157,069 | 0 | $104.86 | Q4 2013 |