| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.4% | $0 | 0 | -158,286 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.4% | +0.42% | $16,189,000 | 158,286 | +28,109 | +22% | $102.28 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -1.7% | $11,262,000 | 130,177 | -135,030 | -51% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.33% | $23,916,000 | 265,207 | -28,515 | -9.7% | $90.18 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.18% | $21,636,000 | 293,722 | +20,312 | +7.4% | $73.66 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $18,619,000 | 273,410 | 0 | $68.10 | Q4 2013 |