| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -298,000 | -100% | $299.49 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.11% | $20,454,000 | 298,000 | +27,245 | +10% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $18,923,000 | 270,755 | -2,075 | -0.76% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $20,792,000 | 272,830 | +272,830 | NEW | $76.21 | Q4 2014 |