| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.2% | $0 | 0 | -164,914 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.01% | $11,907,000 | 164,914 | -885 | -0.53% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $10,271,000 | 165,799 | -5,110 | -3% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $10,897,000 | 170,909 | -80 | -0.05% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.13% | $10,523,000 | 170,989 | +18,590 | +12% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,746,000 | 152,399 | 0 | $57.39 | Q4 2013 |