| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.04% | $0 | 0 | -11,083 | -100% | $96.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $767,000 | 11,083 | 0 | $69.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.59% | $723,000 | 11,083 | -175,396 | -94% | $65.24 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.21% | $12,714,000 | 186,479 | -50,738 | -21% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -1.9% | $15,388,000 | 237,217 | -275,863 | -54% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $33,458,000 | 513,080 | 0 | $65.21 | Q4 2013 |