| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.18% | $0 | 0 | -31,600 | -100% | $78.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.94% | $4,025,000 | 31,600 | -163,393 | -84% | $127.37 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -5.6% | $19,919,000 | 194,993 | -1,251,518 | -87% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.22% | $124,169,000 | 1,446,511 | -69,700 | -4.6% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.03% | $112,457,000 | 1,516,211 | -9,575 | -0.63% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $100,336,000 | 1,525,786 | 0 | $65.76 | Q4 2013 |