| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.81% | $0 | 0 | -925,000 | -100% | $204.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | -0.17% | $73,676,000 | 925,000 | -200,000 | -18% | $79.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $94,528,000 | 1,125,000 | +1,125,000 | NEW | $84.02 | Q4 2014 |