| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -321,408 | -100% | $181.24 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.18% | $20,454,000 | 321,408 | -44,922 | -12% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $21,885,000 | 366,330 | -7,570 | -2% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $20,011,000 | 373,900 | +24,100 | +6.9% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $21,107,000 | 349,800 | +200 | +0.06% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,543,000 | 349,600 | 0 | $53.04 | Q4 2013 |