| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.1% | $0 | 0 | -951,378 | -100% | $84.24 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | -0.36% | $35,677,000 | 951,378 | -66,238 | -6.5% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +6.5% | $35,525,000 | 1,017,616 | +1,017,616 | NEW | $34.91 | Q4 2014 | |
| 30 Sep 2014 | -0.93% | $0 | 0 | -149,502 | -100% | $84.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.93% | -0.32% | $5,427,000 | 149,502 | -50,682 | -25% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -3.9% | $6,890,000 | 200,184 | -520,750 | -72% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | $38,000 | 150 | 0 | $253.33 * | Q4 2013 | |||
| 31 Dec 2013 | 7.4% | 0% | $29,465,000 | 720,934 | 0 | $40.87 | Q4 2013 |