| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -198,245 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | -0.43% | $15,604,000 | 198,245 | -49,576 | -20% | $78.71 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1% | $17,796,000 | 247,821 | +87,761 | +55% | $71.81 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $11,635,000 | 160,060 | +11,051 | +7.4% | $72.69 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.68% | $10,540,000 | 149,009 | +82,123 | +123% | $70.73 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $5,417,000 | 66,886 | 0 | $80.99 | Q4 2013 |