| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -437,000 | -100% | $213.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -4.4% | $13,849,000 | 437,000 | -1,353,400 | -76% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.02% | $48,233,000 | 1,790,400 | -9,600 | -0.53% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +1.3% | $51,966,000 | 1,800,000 | +753,800 | +72% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.44% | $35,173,000 | 1,046,200 | +246,200 | +31% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $26,424,000 | 800,000 | +800,000 | NEW | $33.03 | Q1 2014 |