| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.2% | $0 | 0 | -653,834 | -100% | $129.21 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | +1.6% | $55,190,000 | 653,834 | +204,610 | +46% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.31% | $36,661,000 | 449,224 | -40,000 | -8.2% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 4% | -5.7% | $40,361,000 | 489,224 | -689,981 | -59% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +1.7% | $105,963,000 | 1,179,205 | +253,205 | +27% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | -2.7% | $84,664,000 | 926,000 | -320,000 | -26% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $103,617,000 | 1,246,000 | 0 | $83.16 | Q4 2013 |