| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.15% | $0 | 0 | -32,510 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.15% | +0.15% | $3,465,000 | 32,510 | +32,510 | NEW | $106.58 | Q2 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -149,745 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | -0.11% | $18,680,000 | 149,745 | -14,450 | -8.8% | $124.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $18,680,000 | 164,195 | -4,295 | -2.5% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,637,000 | 168,490 | 0 | $116.55 | Q4 2013 |