| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -1,374,204 | -100% | $138.47 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.19% | $102,749,000 | 1,374,204 | -215,136 | -14% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $125,876,000 | 1,589,340 | -27,139 | -1.7% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $127,476,000 | 1,616,479 | +40,945 | +2.6% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $116,983,000 | 1,575,534 | 0 | $74.25 | Q4 2013 |