| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.13% | $0 | 0 | -107,101 | -100% | $77.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.11% | $7,226,000 | 107,101 | -91,800 | -46% | $67.47 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -1.7% | $18,307,000 | 198,901 | -911,401 | -82% | $92.04 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $110,564,000 | 1,110,302 | +1,110,302 | NEW | $99.58 | Q1 2014 |