| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.3% | $0 | 0 | -124,857 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.3% | +0.16% | $21,214,000 | 124,857 | +6,061 | +5.1% | $169.91 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.01% | $17,629,000 | 118,796 | -495 | -0.41% | $148.40 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.51% | $16,938,000 | 119,291 | -21,385 | -15% | $141.99 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.09% | $21,892,000 | 140,676 | +3,225 | +2.3% | $155.62 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $23,448,000 | 137,451 | 0 | $170.59 | Q4 2013 |