| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.1% | $0 | 0 | -119,646 | -100% | $180.31 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.07% | $8,005,000 | 119,646 | -7,463 | -5.9% | $66.91 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $7,918,000 | 127,109 | +154 | +0.12% | $62.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $7,458,000 | 126,955 | +250 | +0.2% | $58.75 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.01% | $6,759,000 | 126,705 | +685 | +0.54% | $53.34 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $6,265,000 | 126,020 | 0 | $49.71 | Q4 2013 |