| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.4% | $0 | 0 | -269,789 | -100% | $111.15 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | -2.6% | $14,903,000 | 269,789 | -158,363 | -37% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +2.7% | $22,058,000 | 428,152 | +189,646 | +80% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -1.9% | $12,906,000 | 238,506 | -112,000 | -32% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.88% | $18,163,000 | 350,506 | +50,506 | +17% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +6.7% | $14,130,000 | 300,000 | +300,000 | NEW | $47.10 | Q2 2014 |