| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.24% | $0 | 0 | -122,900 | -100% | $196.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -0.85% | $6,882,000 | 122,900 | -301,896 | -71% | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.06% | $24,396,000 | 424,796 | +24,081 | +6% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | 0% | $21,339,000 | 400,715 | 0 | $53.25 | Q1 2014 |