| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -317,200 | -100% | $317.89 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -1.5% | $20,850,000 | 317,200 | -282,800 | -47% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.93% | $36,138,000 | 600,000 | +249,425 | +71% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $22,349,000 | 350,575 | +350,575 | NEW | $63.75 | Q2 2014 |