| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.7% | $0 | 0 | -403,022 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +0.31% | $29,098,000 | 403,022 | +46,890 | +13% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $22,062,000 | 356,132 | -492 | -0.14% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.11% | $22,738,000 | 356,624 | +16,383 | +4.8% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.31% | $20,938,000 | 340,241 | +42,126 | +14% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $17,108,000 | 298,115 | 0 | $57.39 | Q4 2013 |