| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -38,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | -0.55% | $4,368,000 | 38,000 | -16,000 | -30% | $114.95 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.51% | $8,437,000 | 54,000 | +10,507 | +24% | $156.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.38% | $5,365,000 | 43,493 | -10,295 | -19% | $123.35 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.04% | $5,573,000 | 53,788 | -1,212 | -2.2% | $103.61 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,947,000 | 55,000 | 0 | $89.95 | Q4 2013 |