| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.51% | $0 | 0 | -64,686 | -100% | $109.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | -0.16% | $7,503,000 | 64,686 | -20,314 | -24% | $115.99 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.85% | $12,149,000 | 85,000 | +85,000 | NEW | $142.93 | Q2 2014 |