| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.1% | $0 | 0 | -207,805 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.1% | -0.31% | $32,027,000 | 207,805 | -30,171 | -13% | $154.12 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.13% | $32,838,000 | 237,976 | +14,375 | +6.4% | $137.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.12% | $26,056,000 | 223,601 | +14,925 | +7.2% | $116.53 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | +0.23% | $20,682,000 | 208,676 | +27,550 | +15% | $99.11 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | +0.15% | $12,213,000 | 181,126 | +21,940 | +14% | $67.43 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | 0% | $14,497,000 | 159,186 | 0 | $91.07 | Q1 2013 |