| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.2% | $0 | 0 | -295,500 | -100% | $88.87 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | -0.19% | $23,797,000 | 295,500 | -11,000 | -3.6% | $80.53 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.43% | $22,761,000 | 306,500 | +24,000 | +8.5% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.03% | $20,843,000 | 282,500 | +1,800 | +0.64% | $73.78 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $20,612,000 | 280,700 | 0 | $73.43 | Q4 2013 |