| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.89% | $0 | 0 | -43,068 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.89% | -3.9% | $2,334,000 | 43,068 | -186,380 | -81% | $54.19 | Q4 2014 | |
| 30 Sep 2014 | 4% | -2% | $14,602,000 | 229,448 | -116,952 | -34% | $63.64 | Q3 2014 | |
| 30 Jun 2014 | 7% | +1.9% | $22,014,000 | 346,400 | +92,624 | +36% | $63.55 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.54% | $14,605,000 | 253,776 | +29,427 | +13% | $57.55 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $12,693,666 | 224,349 | 0 | $56.58 | Q4 2013 |