| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.1% | $0 | 0 | -59,322 | -100% | $151.40 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.17% | $5,592,000 | 59,322 | +8,958 | +18% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.15% | $5,361,000 | 50,364 | -7,190 | -12% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.38% | $4,772,000 | 57,554 | -16,401 | -22% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.2% | $5,240,000 | 73,955 | -8,800 | -11% | $70.85 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $6,215,000 | 82,755 | 0 | $75.10 | Q4 2013 |