| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.2% | $0 | 0 | -52,718 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.2% | -1.4% | $11,208,000 | 52,718 | -376,010 | -88% | $212.60 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.29% | $76,395,000 | 428,728 | +96,840 | +29% | $178.19 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.96% | $56,164,000 | 331,888 | -369,017 | -53% | $169.23 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.23% | $86,985,000 | 700,905 | -157,780 | -18% | $124.10 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $95,383,000 | 858,685 | 0 | $111.08 | Q4 2013 |