| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1% | $0 | 0 | -308,458 | -100% | $104.93 | Q1 2015 | ||
| 31 Dec 2014 | 1% | +0.06% | $16,759,000 | 308,458 | +17,660 | +6.1% | $54.33 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.06% | $16,773,000 | 290,798 | +14,320 | +5.2% | $57.68 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.11% | $14,916,000 | 276,478 | +30,795 | +13% | $53.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.22% | $15,955,000 | 245,683 | -51,940 | -17% | $64.94 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,512,000 | 297,623 | 0 | $62.20 | Q4 2013 |