| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.21% | $0 | 0 | -158,600 | -100% | $102.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -1.6% | $14,120,000 | 158,600 | -1,217,900 | -88% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $118,021,000 | 1,376,500 | 0 | $85.74 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +1.2% | $110,216,000 | 1,376,500 | +1,103,000 | +403% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $20,895,000 | 273,500 | 0 | $76.40 | Q4 2013 |