| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -240,000 | -100% | $105.55 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | 0% | $27,394,000 | 240,000 | 0 | $114.14 | Q2 2015 | ||
| 31 Mar 2015 | 3% | +1.5% | $25,174,000 | 240,000 | +120,000 | +100% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2% | -5.9% | $11,303,000 | 120,000 | -360,000 | -75% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | 0% | $42,734,000 | 480,000 | 0 | $89.03 | Q3 2014 | ||
| 30 Jun 2014 | 8.2% | +1% | $41,155,000 | 480,000 | +60,000 | +14% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +6.1% | $33,629,000 | 420,000 | +420,000 | NEW | $80.07 | Q1 2014 |