| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.1% | $0 | 0 | -171,095 | -100% | $265.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.18% | $9,225,000 | 171,095 | -312,000 | -65% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.52% | $31,039,000 | 483,095 | -783,550 | -62% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.37% | $69,399,000 | 1,266,645 | +590,300 | +87% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $40,554,000 | 676,345 | 0 | $59.96 | Q4 2013 |