| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.88% | $0 | 0 | -300,000 | -100% | $155.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | 0% | $21,510,000 | 300,000 | 0 | $71.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | -0.21% | $24,393,000 | 300,000 | -69,737 | -19% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $29,738,000 | 369,737 | +1,200 | +0.33% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $28,399,000 | 368,537 | 0 | $77.06 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $28,425,000 | 368,537 | 0 | $77.13 | Q4 2013 |