| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.4% | $0 | 0 | -281,724 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.4% | +0.93% | $50,200,000 | 281,724 | +76,724 | +37% | $178.19 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -1.7% | $34,690,000 | 205,000 | -140,000 | -41% | $169.22 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -1.5% | $42,815,000 | 345,000 | -180,000 | -34% | $124.10 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $58,317,000 | 525,000 | 0 | $111.08 | Q4 2013 |