| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2% | $0 | 0 | -1,491,961 | -100% | $113.23 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -0.07% | $113,255,000 | 1,491,961 | -51,510 | -3.3% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.24% | $96,745,000 | 1,543,471 | +209,620 | +16% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $77,297,000 | 1,333,851 | +8,080 | +0.61% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.2% | $80,222,000 | 1,325,771 | +174,823 | +15% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $72,820,000 | 1,150,948 | 0 | $63.27 | Q4 2013 |