| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5.4% | $0 | 0 | -251,037 | -100% | $422.59 | Q1 2015 | ||
| 31 Dec 2014 | 5.4% | -0.31% | $16,840,000 | 251,037 | -14,240 | -5.4% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.18% | $16,787,000 | 265,277 | -9,748 | -3.5% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.29% | $18,308,000 | 275,025 | -16,652 | -5.7% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -0.08% | $18,662,000 | 291,677 | -4,436 | -1.5% | $63.98 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $19,988,000 | 296,113 | 0 | $67.50 | Q4 2013 |