| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.22% | $0 | 0 | -94,946 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.22% | -1.5% | $8,857,000 | 94,946 | -618,643 | -87% | $93.28 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $58,664,000 | 713,589 | -799 | -0.11% | $82.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $52,829,000 | 714,388 | +23,896 | +3.5% | $73.95 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $55,695,000 | 690,492 | 0 | $80.66 | Q4 2013 |