| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -843,600 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.3% | -0.36% | $55,129,000 | 843,600 | -233,300 | -22% | $65.35 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.53% | $67,780,000 | 1,076,900 | -344,100 | -24% | $62.94 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $85,132,000 | 1,421,000 | +1,421,000 | NEW | $59.91 | Q3 2014 |