| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -282,519 | -100% | $350.57 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0% | $21,017,000 | 282,519 | +647 | +0.23% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -2.5% | $22,640,000 | 281,872 | -347,459 | -55% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.13% | $49,107,000 | 629,331 | -32,581 | -4.9% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $46,268,000 | 661,912 | +661,912 | NEW | $69.90 | Q3 2014 |