| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.1% | $0 | 0 | -357,478 | -100% | $1009.52 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | -0.25% | $25,971,000 | 357,478 | -22,001 | -5.8% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -2% | $26,180,000 | 379,479 | -207,436 | -35% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.82% | $38,062,000 | 586,915 | +97,725 | +20% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -1.3% | $30,413,000 | 489,190 | -165,972 | -25% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +2% | $38,563,000 | 655,162 | +282,926 | +76% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $18,984,000 | 372,236 | 0 | $51.00 | Q4 2013 |