| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.8% | $0 | 0 | -1,190,100 | -100% | $227.24 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.42% | $104,277,000 | 1,190,100 | +276,200 | +30% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.23% | $71,979,000 | 913,900 | +142,103 | +18% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $55,955,000 | 771,797 | -1 | -0% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $53,763,000 | 771,798 | 0 | $69.66 | Q4 2013 |