| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -7.7% | $0 | 0 | -188,098 | -100% | $261.73 | Q3 2015 | ||
| 30 Jun 2015 | 7.7% | +2.1% | $23,592,000 | 188,098 | +50,402 | +37% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.07% | $17,134,000 | 137,696 | +1,784 | +1.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +1.9% | $15,002,000 | 135,912 | +78,712 | +138% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $5,763,000 | 57,200 | +57,200 | NEW | $100.75 | Q3 2014 |