| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.8% | $0 | 0 | -144,300 | -100% | $259.62 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | -1.1% | $8,089,000 | 144,300 | -87,000 | -38% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.21% | $11,396,000 | 231,300 | -18,000 | -7.2% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.34% | $12,622,000 | 249,300 | +28,300 | +13% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.75% | $9,876,000 | 221,000 | +70,000 | +46% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $7,109,000 | 151,000 | 0 | $47.08 | Q4 2013 |