| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.5% | $0 | 0 | -100,305 | -100% | $237.58 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -3.2% | $5,957,000 | 100,305 | -206,200 | -67% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.04% | $14,387,000 | 306,505 | -4,000 | -1.3% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.22% | $13,293,000 | 310,505 | +21,399 | +7.4% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $12,177,000 | 289,106 | 0 | $42.12 | Q4 2013 |