| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.44% | $0 | 0 | -104,684 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.44% | +0.44% | $15,292,000 | 104,684 | +104,684 | NEW | $146.08 | Q1 2015 | |
| 31 Dec 2014 | -0.86% | $0 | 0 | -501,189 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.86% | +0.63% | $49,167,000 | 501,189 | +364,989 | +268% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $11,420,000 | 136,200 | +136,200 | NEW | $83.85 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -65,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $3,736,000 | 65,000 | 0 | $57.48 | Q4 2013 |