| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3% | $0 | 0 | -176,147 | -100% | $360.07 | Q2 2015 | ||
| 31 Mar 2015 | 3% | -0.82% | $9,741,000 | 176,147 | -47,871 | -21% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.18% | $12,236,000 | 224,018 | +10,161 | +4.8% | $54.62 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +4.9% | $10,926,000 | 213,857 | +213,857 | NEW | $51.09 | Q3 2014 |