| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.1% | $0 | 0 | -384,589 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | -0.12% | $27,767,000 | 384,589 | -10,963 | -2.8% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.15% | $24,504,000 | 395,552 | -16,670 | -4% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.83% | $26,283,000 | 412,222 | +102,313 | +33% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.05% | $19,072,000 | 309,909 | -7,078 | -2.2% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $18,192,000 | 316,987 | 0 | $57.39 | Q4 2013 |