| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.4% | $0 | 0 | -1,131,000 | -100% | $124.72 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | -0.16% | $64,444,000 | 1,131,000 | -129,000 | -10% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $72,374,000 | 1,260,000 | 0 | $57.44 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +1.6% | $70,459,000 | 1,260,000 | +1,260,000 | NEW | $55.92 | Q1 2014 |