| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.73% | $0 | 0 | -254,760 | -100% | $159.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | -1.1% | $22,951,000 | 254,760 | -397,730 | -61% | $90.09 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.09% | $51,367,000 | 652,490 | -54,270 | -7.7% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.92% | $51,486,000 | 706,760 | +706,760 | NEW | $72.85 | Q4 2014 |