| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.6% | $0 | 0 | -233,249 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +0.05% | $16,841,000 | 233,249 | +4,167 | +1.8% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $14,192,000 | 229,082 | +698 | +0.31% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.03% | $14,562,000 | 228,384 | +3,575 | +1.6% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $13,835,000 | 224,809 | +1,505 | +0.67% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $12,815,000 | 223,304 | 0 | $57.39 | Q4 2013 |