| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.47% | $0 | 0 | -345,279 | -100% | $154.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | +0.01% | $16,390,000 | 345,279 | +8,559 | +2.5% | $47.47 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $14,415,000 | 336,720 | -12,676 | -3.6% | $42.81 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $14,794,000 | 349,396 | -2,242 | -0.64% | $42.34 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $14,906,000 | 351,638 | -11,568 | -3.2% | $42.39 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $12,894,000 | 363,206 | 0 | $35.50 | Q4 2013 |