| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.4% | $0 | 0 | -484,818 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.4% | +2% | $121,137,000 | 484,818 | +283,094 | +140% | $249.86 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $46,338,000 | 201,724 | 0 | $229.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | 0% | $41,916,000 | 201,724 | 0 | $207.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | 0% | $34,590,000 | 201,724 | 0 | $171.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.87% | 0% | $37,307,000 | 201,724 | 0 | $184.94 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $43,740,000 | 201,724 | 0 | $216.83 | Q4 2013 |