| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.13% | $0 | 0 | -50,000 | -100% | $1009.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -3.9% | $3,633,000 | 50,000 | -1,507,000 | -97% | $72.66 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | 0% | $107,418,000 | 1,557,000 | 0 | $68.99 | Q4 2014 | ||
| 30 Sep 2014 | 3.8% | +0.02% | $100,972,000 | 1,557,000 | +7,000 | +0.45% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.68% | $96,364,000 | 1,550,000 | +300,000 | +24% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 3% | +1.1% | $73,575,000 | 1,250,000 | +450,000 | +56% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $40,800,000 | 800,000 | 0 | $51.00 | Q4 2013 |