| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.91% | $0 | 0 | -16,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.91% | -1.3% | $2,940,000 | 16,500 | -23,500 | -59% | $178.18 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.63% | $6,769,000 | 40,000 | +12,484 | +45% | $169.22 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $3,415,000 | 27,516 | +2,516 | +10% | $124.11 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,777,000 | 25,000 | 0 | $111.08 | Q4 2013 |