| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -316,236 | -100% | $197.39 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -2.1% | $12,260,000 | 316,236 | -546,701 | -63% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +1.1% | $27,346,000 | 862,937 | +330,000 | +62% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.23% | $14,357,000 | 532,937 | +77,937 | +17% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.24% | $13,137,000 | 455,000 | +50,000 | +12% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.25% | $13,616,000 | 405,000 | +55,000 | +16% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.39% | $11,560,000 | 350,000 | +100,000 | +40% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,410,000 | 250,000 | 0 | $33.64 | Q4 2013 |