| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.99% | $0 | 0 | -285,124 | -100% | $311.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | -0.67% | $42,401,000 | 285,124 | -191,916 | -40% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $67,797,000 | 477,040 | +477,040 | NEW | $142.12 | Q3 2014 |