| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.33% | $0 | 0 | -130,100 | -100% | $110.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -1.1% | $10,504,000 | 130,100 | -425,200 | -77% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $65,442,000 | 555,300 | 0 | $117.85 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -0.55% | $65,048,000 | 555,300 | -145,700 | -21% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $70,976,000 | 701,000 | 0 | $101.25 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $69,574,000 | 701,000 | 0 | $99.25 | Q4 2013 |