| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.57% | $0 | 0 | -50,375 | -100% | $201.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | -1.4% | $5,605,000 | 50,375 | -123,800 | -71% | $111.27 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.78% | $18,201,000 | 174,175 | -68,400 | -28% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.21% | $23,229,000 | 242,575 | -22,350 | -8.4% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.61% | $21,742,000 | 264,925 | +73,900 | +39% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $15,523,000 | 191,025 | 0 | $81.26 | Q4 2013 |