| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -282,203 | -100% | $149.37 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -1.3% | $27,709,000 | 282,203 | -125,490 | -31% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -2.4% | $47,732,000 | 407,693 | -203,500 | -33% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | -0% | $59,976,000 | 611,193 | -413 | -0.07% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +2.7% | $57,650,000 | 611,606 | +284,406 | +87% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +3.2% | $34,831,000 | 327,200 | +327,200 | NEW | $106.45 | Q3 2014 |