| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -179,404 | -100% | $96.11 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.17% | $50,893,000 | 179,404 | +21,535 | +14% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $43,026,000 | 157,869 | +157,869 | NEW | $272.54 | Q4 2014 |