| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | 0% | $27,754,000 | 273,600 | 0 | $101.44 * | Q4 2014 | |||
| 30 Sep 2014 | 2.4% | -0.14% | $113,897,000 | 1,122,800 | -65,700 | -5.5% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.46% | $130,105,000 | 1,188,500 | -203,900 | -15% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.5% | $118,020,000 | 1,392,400 | -275,100 | -16% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $132,266,000 | 1,667,500 | 0 | $79.32 | Q4 2013 |