| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.08% | $0 | 0 | -11,857 | -100% | $117.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -1.3% | $1,165,000 | 11,857 | -187,828 | -94% | $98.25 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.07% | $20,500,000 | 199,685 | -10,279 | -4.9% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.11% | $20,446,000 | 209,964 | -22,280 | -9.6% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $24,404,000 | 232,244 | 0 | $105.08 | Q4 2013 |