| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.85% | $0 | 0 | -392,488 | -100% | $129.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.85% | +0.13% | $32,031,000 | 392,488 | +62,000 | +19% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.08% | $27,265,000 | 330,488 | +35,000 | +12% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.04% | $26,553,000 | 295,488 | +15,488 | +5.5% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.69% | $25,600,000 | 280,000 | +280,000 | NEW | $91.43 | Q1 2014 |