| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.3% | $0 | 0 | -320,225 | -100% | $176.85 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.02% | $18,778,000 | 320,225 | -3,640 | -1.1% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $22,279,000 | 323,865 | +9,425 | +3% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.14% | $21,788,000 | 314,440 | +30,780 | +11% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,882,000 | 283,660 | 0 | $70.09 | Q4 2013 |