| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.6% | $0 | 0 | -212,200 | -100% | $109.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.97% | $22,470,000 | 212,200 | +130,839 | +161% | $105.89 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.87% | $9,437,000 | 81,361 | +81,361 | NEW | $115.99 | Q3 2014 |