| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -1,212,780 | -100% | $224.81 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.19% | $79,363,000 | 1,212,780 | -161,813 | -12% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $79,398,000 | 1,374,593 | +1,374,593 | NEW | $57.76 | Q3 2014 |