| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.76% | $0 | 0 | -48,429 | -100% | $207.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | -0.84% | $1,656,000 | 48,429 | -53,091 | -52% | $34.19 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.05% | $6,206,000 | 101,520 | -1,635 | -1.6% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.3% | $8,534,000 | 103,155 | +35,645 | +53% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.13% | $5,364,000 | 67,510 | -3,705 | -5.2% | $79.45 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $6,811,000 | 71,215 | 0 | $95.64 | Q4 2013 |