| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.18% | $0 | 0 | -155,000 | -100% | $154.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.35% | $7,358,000 | 155,000 | -295,000 | -66% | $47.47 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.4% | $19,265,000 | 450,000 | -350,415 | -44% | $42.81 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | 0% | $33,890,000 | 800,415 | 0 | $42.34 | Q2 2014 |