| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.9% | $0 | 0 | -102,613 | -100% | $97.68 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | -0.07% | $11,580,000 | 102,613 | -2,596 | -2.5% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.86% | $12,127,000 | 105,209 | +32,109 | +44% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $8,145,000 | 73,100 | +73,100 | NEW | $111.42 | Q1 2014 |