| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -1,025,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.54% | $80,780,000 | 1,025,000 | -510,000 | -33% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.32% | $121,633,000 | 1,535,000 | +275,000 | +22% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.3% | $99,805,000 | 1,260,000 | +1,135,000 | +908% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $9,655,000 | 125,000 | +125,000 | NEW | $77.24 | Q3 2014 |