| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -14% | $0 | 0 | -12,000 | -100% | $77.00 | Q3 2015 | ||
| 30 Jun 2015 | 14% | +14% | $812,000 | 12,000 | +12,000 | NEW | $67.67 | Q2 2015 | |
| 31 Dec 2014 | -3.7% | $0 | 0 | -327,694 | -100% | $77.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.7% | -3.1% | $22,110,000 | 327,694 | -275,600 | -46% | $67.47 | Q3 2014 | |
| 30 Jun 2014 | 12% | +2.7% | $55,527,000 | 603,294 | +138,900 | +30% | $92.04 | Q2 2014 | |
| 31 Mar 2014 | 11% | +2.9% | $46,244,000 | 464,394 | +121,250 | +35% | $99.58 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | -0.3% | $28,155,000 | 343,144 | -16,956 | -4.7% | $82.05 | Q4 2013 | |
| 30 Jun 2013 | 4.9% | 0% | $16,626,000 | 360,100 | 0 | $46.17 | Q2 2013 |