| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.99% | $0 | 0 | -76,374 | -100% | $149.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | -0.55% | $7,199,000 | 76,374 | -42,232 | -36% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $12,626,000 | 118,606 | +118,606 | NEW | $106.45 | Q3 2014 | |
| 31 Mar 2014 | -3.5% | $0 | 0 | -302,905 | -100% | $149.37 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $22,748,000 | 302,905 | 0 | $75.10 | Q4 2013 |