| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -122,112 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | -1% | $19,079,000 | 122,112 | -110,893 | -48% | $156.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.86% | $28,741,000 | 233,005 | -132,972 | -36% | $123.35 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.36% | $37,919,000 | 365,977 | -73,799 | -17% | $103.61 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $39,553,000 | 439,776 | 0 | $89.94 | Q4 2013 |