| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -171,419 | -100% | $332.08 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.13% | $16,062,000 | 171,419 | +15,255 | +9.8% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $14,806,000 | 156,164 | +4,290 | +2.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $15,300,000 | 151,874 | +7,130 | +4.9% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.21% | $14,189,000 | 144,744 | +17,928 | +14% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,304,000 | 126,816 | 0 | $97.02 | Q4 2013 |