| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.13% | $0 | 0 | -50,000 | -100% | $212.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -2.7% | $3,609,000 | 50,000 | -1,079,928 | -96% | $72.18 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $78,699,000 | 1,129,928 | 0 | $69.65 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +0.01% | $81,536,000 | 1,129,928 | +5,000 | +0.44% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.42% | $86,619,000 | 1,124,928 | +150,000 | +15% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.63% | $79,271,000 | 974,928 | +188,928 | +24% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $68,492,000 | 786,000 | 0 | $87.14 | Q4 2013 |