| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0% | $0 | 0 | -606 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0.92% | $51,000 | 606 | -963,473 | -100% | $84.16 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.15% | $70,222,000 | 964,079 | +142,418 | +17% | $72.84 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.13% | $56,966,000 | 821,661 | +131,194 | +19% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.69% | $51,847,000 | 690,467 | -520,637 | -43% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $85,068,000 | 1,211,104 | 0 | $70.24 | Q4 2013 |