| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -13% | $0 | 0 | -665,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 13% | 0% | $79,547,000 | 665,000 | 0 | $119.62 | Q3 2014 | ||
| 30 Jun 2014 | 11% | 0% | $71,561,000 | 665,000 | 0 | $107.61 | Q2 2014 | ||
| 31 Mar 2014 | 10% | +1.2% | $66,201,000 | 665,000 | +75,000 | +13% | $99.55 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $54,510,000 | 590,000 | 0 | $92.39 | Q4 2013 |