| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.44% | $0 | 0 | -161,532 | -100% | $229.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | -1% | $7,553,000 | 161,532 | -385,012 | -70% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.52% | $22,157,000 | 546,544 | -215,776 | -28% | $40.54 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.3% | $37,155,000 | 762,320 | -117,214 | -13% | $48.74 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.43% | $51,866,000 | 879,534 | +156,588 | +22% | $58.97 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $40,948,000 | 722,946 | 0 | $56.64 | Q4 2013 |