| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.73% | $0 | 0 | -76,598 | -100% | $224.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | -0.03% | $4,424,000 | 76,598 | -3,362 | -4.2% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.15% | $4,513,000 | 79,960 | +15,930 | +25% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $3,291,000 | 64,030 | +64,030 | NEW | $51.40 | Q1 2014 |