| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.3% | $0 | 0 | -109,272 | -100% | $95.00 | Q2 2015 | ||
| 31 Mar 2015 | 5.3% | +0.07% | $7,666,000 | 109,272 | +1,400 | +1.3% | $70.16 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +4.4% | $7,863,000 | 107,872 | +107,872 | NEW | $72.89 | Q4 2014 | |
| 30 Sep 2014 | -2.8% | $0 | 0 | -106,000 | -100% | $95.00 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | -0.31% | $6,898,000 | 106,000 | -11,750 | -10% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -1% | $7,325,000 | 117,750 | -44,500 | -27% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $9,398,000 | 162,250 | 0 | $57.92 | Q4 2013 |