| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.4% | $0 | 0 | -200,762 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.4% | +3% | $21,050,000 | 200,762 | +137,032 | +215% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.2% | $6,555,000 | 63,730 | -9,470 | -13% | $102.86 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $7,412,000 | 73,200 | +73,200 | NEW | $101.26 | Q3 2014 |