| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -741,738 | -100% | $227.51 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $47,694,000 | 741,738 | 0 | $64.30 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.01% | $53,123,000 | 741,738 | +8,000 | +1.1% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $46,409,000 | 733,738 | 0 | $63.25 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.19% | $40,568,000 | 733,738 | +136,869 | +23% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.99% | $36,910,000 | 596,869 | +578,200 | +3097% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $1,124,000 | 18,669 | 0 | $60.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,029,000 | 18,669 | 0 | $55.12 | Q4 2013 |