| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3% | $0 | 0 | -315,001 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3% | +0.15% | $20,494,000 | 315,001 | +16,308 | +5.5% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.3% | $22,238,000 | 298,693 | +148,319 | +99% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.28% | $9,777,000 | 150,374 | -56,159 | -27% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $11,413,000 | 206,533 | 0 | $55.26 | Q4 2013 |