| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -258,000 | -100% | $112.87 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | +3.3% | $13,687,000 | 258,000 | +258,000 | NEW | $53.05 | Q3 2015 | |
| 30 Jun 2015 | -3.4% | $0 | 0 | -391,404 | -100% | $112.87 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | +3.4% | $26,322,000 | 391,404 | +391,404 | NEW | $67.25 | Q1 2015 | |
| 30 Jun 2014 | -1% | $0 | 0 | -205,886 | -100% | $112.87 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $9,189,000 | 205,886 | 0 | $44.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $7,789,000 | 205,886 | 0 | $37.83 | Q4 2013 |