| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.25% | $0 | 0 | -233,753 | -100% | $396.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | -0.63% | $14,815,000 | 233,753 | -599,037 | -72% | $63.38 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.47% | $64,274,000 | 832,790 | -395,250 | -32% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.16% | $92,250,000 | 1,228,040 | -176,700 | -13% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $106,931,000 | 1,404,740 | 0 | $76.12 | Q4 2013 |