| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -7.9% | $0 | 0 | -320,000 | -100% | $208.47 | Q4 2014 | ||
| 30 Sep 2014 | 7.9% | -1.7% | $26,118,000 | 320,000 | -70,000 | -18% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 11% | -3% | $32,214,000 | 390,000 | -110,000 | -22% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +1.1% | $38,580,000 | 500,000 | +62,300 | +14% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $33,532,000 | 437,700 | 0 | $76.61 | Q4 2013 |