| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -10% | $0 | 0 | -204,962 | -100% | $109.00 | Q1 2015 | ||
| 31 Dec 2014 | 10% | -0.05% | $21,703,000 | 204,962 | -962 | -0.47% | $105.89 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $23,885,000 | 205,924 | 0 | $115.99 | Q3 2014 | ||
| 30 Jun 2014 | 13% | -0.07% | $29,433,000 | 205,924 | -1,103 | -0.53% | $142.93 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | 0% | $18,239,000 | 207,027 | 0 | $88.10 | Q1 2014 | ||
| 31 Dec 2013 | 8.2% | 0% | $16,920,000 | 207,027 | 0 | $81.73 | Q4 2013 |