| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.87% | $0 | 0 | -71,223 | -100% | $110.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | -0.08% | $4,919,000 | 71,223 | -6,604 | -8.5% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.44% | $5,955,000 | 77,827 | -33,093 | -30% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.09% | $9,509,000 | 110,920 | -7,040 | -6% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $8,298,000 | 117,960 | -4,675 | -3.8% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,664,000 | 122,635 | 0 | $70.65 | Q4 2013 |