| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.9% | $0 | 0 | -255,053 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.9% | +0.8% | $16,053,000 | 255,053 | +70,605 | +38% | $62.94 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.21% | $11,050,000 | 184,448 | +17,782 | +11% | $59.91 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -3.9% | $10,162,000 | 166,666 | -313,686 | -65% | $60.97 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.07% | $25,977,000 | 480,352 | +16,910 | +3.6% | $54.08 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $23,487,000 | 463,442 | 0 | $50.68 | Q4 2013 |