| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -140,967 | -100% | $95.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.71% | $10,327,000 | 140,967 | -62,718 | -31% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.26% | $13,170,000 | 203,685 | -29,013 | -12% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $13,862,000 | 232,698 | +232,698 | NEW | $59.57 | Q3 2014 |