| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.67% | $0 | 0 | -18,500 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.67% | -0.71% | $2,262,000 | 18,500 | -19,500 | -51% | $122.27 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.62% | $4,462,000 | 38,000 | -17,000 | -31% | $117.42 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -1.1% | $4,934,000 | 55,000 | -42,286 | -43% | $89.71 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +1.2% | $9,750,000 | 97,286 | +37,286 | +62% | $100.22 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $6,347,000 | 60,000 | 0 | $105.78 | Q4 2013 |