| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.2% | $0 | 0 | -299,937 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 3.2% | -0.06% | $21,655,000 | 299,937 | -5,469 | -1.8% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.17% | $18,920,000 | 305,406 | -17,684 | -5.5% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.37% | $20,600,000 | 323,090 | -39,103 | -11% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.18% | $22,289,000 | 362,193 | -19,154 | -5% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $21,886,000 | 381,347 | 0 | $57.39 | Q4 2013 |