| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -7.3% | $0 | 0 | -365,000 | -100% | $88.87 | Q4 2014 | ||
| 30 Sep 2014 | 7.3% | +1.3% | $29,393,000 | 365,000 | +65,000 | +22% | $80.53 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.43% | $22,278,000 | 300,000 | -25,000 | -7.7% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.56% | $23,979,000 | 325,000 | +25,000 | +8.3% | $73.78 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $22,029,000 | 300,000 | 0 | $73.43 | Q4 2013 |