| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -1,015,244 | -100% | $155.75 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.02% | $72,793,000 | 1,015,244 | +16,830 | +1.7% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $81,181,000 | 998,414 | +920 | +0.09% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.5% | $80,228,000 | 997,494 | -331,260 | -25% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.23% | $102,394,000 | 1,328,754 | -159,478 | -11% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $114,787,000 | 1,488,232 | 0 | $77.13 | Q4 2013 |