| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.18% | $0 | 0 | -40,190 | -100% | $150.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -0.92% | $2,573,000 | 40,190 | -202,310 | -83% | $64.02 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $18,954,000 | 242,500 | -3,055 | -1.2% | $78.16 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.13% | $17,091,000 | 245,555 | -28,920 | -11% | $69.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,337,000 | 274,475 | 0 | $70.45 | Q4 2013 |