| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.2% | $0 | 0 | -46,182 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.2% | -9.4% | $5,065,000 | 46,182 | -201,018 | -81% | $109.67 | Q4 2014 | |
| 30 Sep 2014 | 17% | +3.6% | $27,506,000 | 247,200 | +52,200 | +27% | $111.27 | Q3 2014 | |
| 30 Jun 2014 | 15% | +1.5% | $22,448,000 | 195,000 | +20,000 | +11% | $115.12 | Q2 2014 | |
| 31 Mar 2014 | 13% | +13% | $18,645,000 | 175,000 | +175,000 | NEW | $106.54 | Q1 2014 |