| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -491,169 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | +0.36% | $58,680,000 | 491,169 | +121,200 | +33% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.09% | $41,625,000 | 369,969 | +32,899 | +9.8% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.23% | $42,046,000 | 337,070 | -78,995 | -19% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.15% | $47,336,000 | 416,065 | +55,115 | +15% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $42,069,000 | 360,950 | 0 | $116.55 | Q4 2013 |