| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.6% | $0 | 0 | -771,233 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.6% | +0.54% | $92,255,000 | 771,233 | +115,562 | +18% | $119.62 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.56% | $70,557,000 | 655,671 | +119,201 | +22% | $107.61 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.4% | $53,406,000 | 536,470 | +71,105 | +15% | $99.55 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $42,995,000 | 465,365 | 0 | $92.39 | Q4 2013 |