| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.58% | $0 | 0 | -56,880 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.58% | -0.11% | $6,121,000 | 56,880 | -10,794 | -16% | $107.61 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $6,737,000 | 67,674 | -859 | -1.3% | $99.55 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $6,332,000 | 68,533 | 0 | $92.39 | Q4 2013 |