| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.2% | $0 | 0 | -1,125,778 | -100% | $128.13 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -1.6% | $54,285,000 | 1,125,778 | -569,450 | -34% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +1.8% | $78,472,000 | 1,695,228 | +583,366 | +52% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 3% | +3% | $47,843,000 | 1,111,862 | +1,111,862 | NEW | $43.03 | Q4 2014 | |
| 30 Jun 2014 | -2.2% | $0 | 0 | -1,134,538 | -100% | $128.13 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | 0% | $32,834,000 | 1,134,538 | 0 | $28.94 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $37,088,000 | 1,134,538 | 0 | $32.69 | Q4 2013 |