| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5% | $0 | 0 | -477,729 | -100% | $401.72 | Q2 2015 | ||
| 31 Mar 2015 | 5% | +0.99% | $19,422,000 | 477,729 | +95,000 | +25% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.19% | $17,778,000 | 382,729 | -17,271 | -4.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +5.1% | $18,544,000 | 400,000 | +400,000 | NEW | $46.36 | Q3 2014 | |
| 31 Mar 2014 | -6.9% | $0 | 0 | -708,588 | -100% | $401.72 | Q1 2014 | ||
| 31 Dec 2013 | 6.9% | 0% | $26,522,000 | 708,588 | 0 | $37.43 | Q4 2013 |