| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -6.1% | $0 | 0 | -474,171 | -100% | $98.73 | Q1 2015 | ||
| 31 Dec 2014 | 6.1% | +1.6% | $50,670,000 | 474,171 | +123,570 | +35% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.11% | $34,096,000 | 350,601 | -9,654 | -2.7% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -1.4% | $34,948,000 | 360,255 | -69,901 | -16% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | 0% | $38,043,000 | 430,156 | 0 | $88.44 | Q1 2014 | ||
| 31 Dec 2013 | 7.3% | 0% | $35,225,000 | 430,156 | 0 | $81.89 | Q4 2013 |