| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.76% | $0 | 0 | -146,348 | -100% | $362.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | -0.19% | $12,937,000 | 146,348 | -35,648 | -20% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.25% | $16,600,000 | 181,996 | -51,177 | -22% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.28% | $19,512,000 | 233,173 | -72,185 | -24% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $31,186,000 | 305,358 | 0 | $102.13 | Q4 2013 |