| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.41% | $0 | 0 | -22,241 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.41% | -1.5% | $2,814,000 | 22,241 | -82,759 | -79% | $126.52 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.24% | $15,063,000 | 105,000 | -14,401 | -12% | $143.46 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $14,222,000 | 119,401 | +119,401 | NEW | $119.11 | Q1 2014 |