| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.85% | $0 | 0 | -24,314 | -100% | $179.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | +0.85% | $605,000 | 24,314 | +24,314 | NEW | $24.88 | Q3 2015 | |
| 30 Jun 2015 | -2.1% | $0 | 0 | -363,136 | -100% | $179.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.15% | $13,821,000 | 363,136 | +25,054 | +7.4% | $38.06 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $13,172,000 | 338,082 | +338,082 | NEW | $38.96 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -15,500 | -100% | $179.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.56% | $527,000 | 15,500 | -120,923 | -89% | $34.00 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.78% | $4,707,000 | 136,423 | +136,423 | NEW | $34.50 | Q1 2014 |