| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.05% | $0 | 0 | -14,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.05% | -0.06% | $1,387,000 | 14,600 | -19,100 | -57% | $95.00 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $3,002,000 | 33,700 | +10,400 | +45% | $89.08 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.32% | $2,138,000 | 23,300 | -78,700 | -77% | $91.76 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.07% | $9,956,000 | 102,000 | -14,400 | -12% | $97.61 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $10,645,000 | 116,400 | 0 | $91.45 | Q4 2013 |