| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4% | $0 | 0 | -21,975 | -100% | $110.99 | Q1 2015 | ||
| 31 Dec 2014 | 4% | +3.4% | $2,461,000 | 21,975 | +18,575 | +546% | $111.99 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.67% | $381,000 | 3,400 | +3,400 | NEW | $112.06 | Q3 2014 |