| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.8% | $0 | 0 | -703,997 | -100% | $158.86 | Q3 2015 | ||
| 30 Jun 2015 | 4.8% | -3.4% | $42,338,000 | 703,997 | -500,000 | -42% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | 0% | $73,648,000 | 1,203,997 | 0 | $61.17 | Q1 2015 | ||
| 31 Dec 2014 | 8.3% | +2.8% | $66,774,000 | 1,203,997 | +405,000 | +51% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | 0% | $38,064,000 | 798,997 | 0 | $47.64 | Q3 2014 | ||
| 30 Jun 2014 | 5.8% | +1.2% | $45,287,000 | 798,997 | +163,997 | +26% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +5.3% | $33,128,000 | 635,000 | +635,000 | NEW | $52.17 | Q1 2014 |