| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -380,234 | -100% | $1009.52 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -1.3% | $31,746,000 | 380,234 | -362,693 | -49% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.31% | $53,974,000 | 742,927 | -102,932 | -12% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.04% | $58,356,000 | 845,859 | -17,706 | -2.1% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.09% | $56,002,000 | 863,565 | -36,166 | -4% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $55,936,000 | 899,731 | -2,555 | -0.28% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.03% | $53,109,000 | 902,286 | -14,825 | -1.6% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $46,773,000 | 917,111 | 0 | $51.00 | Q4 2013 |