| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -153,611 | -100% | $360.07 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +1.3% | $8,382,552 | 153,611 | +98,778 | +180% | $54.57 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -2% | $3,032,282 | 54,833 | -177,638 | -76% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +1.2% | $12,698,000 | 232,471 | +109,527 | +89% | $54.62 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.07% | $6,281,000 | 122,944 | -4,482 | -3.5% | $51.09 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $6,306,000 | 127,426 | +127,426 | NEW | $49.49 | Q2 2014 |