| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3% | $0 | 0 | -163,700 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3% | -2% | $39,514,000 | 163,700 | -111,300 | -40% | $241.38 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +3.9% | $77,556,000 | 275,000 | +275,000 | NEW | $282.02 | Q1 2015 |