| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.69% | $0 | 0 | -39,400 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.69% | -0.26% | $4,091,000 | 39,400 | -14,900 | -27% | $103.83 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.08% | $4,273,000 | 54,300 | -7,100 | -12% | $78.69 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.1% | $5,254,000 | 61,400 | +7,800 | +15% | $85.57 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | 0% | $5,569,000 | 53,600 | 0 | $103.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $4,720,000 | 53,600 | 0 | $88.06 | Q4 2013 |