| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -252,269 | -100% | $237.38 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.04% | $24,717,000 | 252,269 | -7,273 | -2.8% | $97.98 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.22% | $25,422,000 | 259,542 | -40,169 | -13% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.21% | $31,299,000 | 299,711 | -37,596 | -11% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $27,386,000 | 337,307 | -9,642 | -2.8% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $24,474,000 | 346,949 | 0 | $70.54 | Q4 2013 |