| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.9% | $0 | 0 | -366,523 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.9% | +4.9% | $109,085,000 | 366,523 | +366,523 | NEW | $297.62 | Q1 2015 | |
| 31 Dec 2014 | -4.8% | $0 | 0 | -410,145 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 4.8% | +2.7% | $98,960,000 | 410,145 | +228,666 | +126% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.7% | $40,479,000 | 181,479 | +181,479 | NEW | $223.05 | Q2 2014 |