| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -92,410 | -100% | $127.20 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.84% | $5,684,000 | 92,410 | +46,187 | +100% | $61.51 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.93% | $3,371,000 | 46,223 | +46,223 | NEW | $72.93 | Q1 2015 | |
| 31 Dec 2014 | -3.3% | $0 | 0 | -145,575 | -100% | $127.20 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | 0% | $9,826,000 | 145,575 | 0 | $67.50 | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | +1.4% | $11,058,000 | 145,575 | +40,000 | +38% | $75.96 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +3.9% | $7,927,000 | 105,575 | +105,575 | NEW | $75.08 | Q1 2014 |