| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.2% | $0 | 0 | -55,929 | -100% | $112.40 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | +4.2% | $6,615,000 | 55,929 | +55,929 | NEW | $118.27 | Q4 2014 | |
| 30 Sep 2014 | -5.9% | $0 | 0 | -103,117 | -100% | $112.40 | Q3 2014 | ||
| 30 Jun 2014 | 5.9% | +5.9% | $11,239,753 | 103,117 | +103,117 | NEW | $109.00 | Q2 2014 |