| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.2% | $0 | 0 | -474,233 | -100% | $111.01 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0% | $47,887,000 | 474,233 | -576 | -0.12% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.13% | $47,002,000 | 474,809 | +53,731 | +13% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $44,872,000 | 421,078 | +21,118 | +5.3% | $106.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.29% | $38,890,000 | 399,960 | +115,727 | +41% | $97.23 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $29,453,000 | 284,233 | 0 | $103.62 | Q4 2013 |