| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -176,860 | -100% | $273.74 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.01% | $16,096,000 | 176,860 | -1,025 | -0.58% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.23% | $19,692,000 | 177,885 | -27,565 | -13% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $19,994,000 | 205,450 | -5,200 | -2.5% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $19,443,000 | 210,650 | -6,368 | -2.9% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.09% | $19,927,000 | 217,018 | -14,400 | -6.2% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,416,000 | 231,418 | 0 | $83.90 | Q4 2013 |