| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.7% | $0 | 0 | -178,187 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.7% | -0.27% | $42,209,000 | 178,187 | -69,001 | -28% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.53% | $62,390,000 | 247,188 | -137,158 | -36% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.36% | $97,146,000 | 384,346 | -120,710 | -24% | $252.76 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $136,014,000 | 505,056 | 0 | $269.30 | Q4 2013 |