| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.37% | $0 | 0 | -494,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.37% | -0.12% | $27,698,000 | 494,600 | -155,400 | -24% | $56.00 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.05% | $29,484,000 | 650,000 | +72,200 | +12% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.36% | $23,927,000 | 577,800 | +459,300 | +388% | $41.41 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.09% | $8,208,000 | 118,500 | +28,500 | +32% | $69.27 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $5,424,000 | 90,000 | 0 | $60.27 | Q4 2013 |