| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.5% | $0 | 0 | -1,612,000 | -100% | $401.72 | Q3 2015 | ||
| 30 Jun 2015 | 4.5% | -1.1% | $71,170,000 | 1,612,000 | -380,000 | -19% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | 0% | $80,985,000 | 1,992,000 | 0 | $40.66 | Q1 2015 | ||
| 31 Dec 2014 | 5.5% | 0% | $92,528,000 | 1,992,000 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 6.1% | +1.2% | $92,349,000 | 1,992,000 | +375,000 | +23% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +2.9% | $67,429,000 | 1,617,000 | +1,047,000 | +184% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $23,364,000 | 570,000 | +570,000 | NEW | $40.99 | Q1 2014 |