| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.46% | $0 | 0 | -37,775 | -100% | $265.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | -4.5% | $1,815,000 | 37,775 | -372,225 | -91% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.46% | $22,107,000 | 410,000 | +35,000 | +9.3% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +1.2% | $24,094,000 | 375,000 | +75,000 | +25% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $16,437,000 | 300,000 | +300,000 | NEW | $54.79 | Q1 2014 |