| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.28% | $0 | 0 | -50,283 | -100% | $14.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | -0.82% | $8,405,000 | 50,283 | -147,736 | -75% | $167.15 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.16% | $29,740,000 | 198,019 | +36,774 | +23% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $23,503,000 | 161,245 | -5,047 | -3% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.43% | $25,719,000 | 166,292 | +55,346 | +50% | $154.66 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $17,026,000 | 110,946 | 0 | $153.46 | Q4 2013 |