| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3% | $0 | 0 | -34,684 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3% | -0.79% | $7,373,000 | 34,684 | -9,091 | -21% | $212.58 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -7.4% | $7,800,000 | 43,775 | -113,369 | -72% | $178.18 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +3.2% | $26,592,000 | 157,144 | +94,674 | +152% | $169.22 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.79% | $7,753,000 | 62,470 | +34,641 | +124% | $124.11 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | +0.7% | $3,091,000 | 27,829 | +27,829 | NEW | $111.07 | Q4 2013 |