| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.54% | $0 | 0 | -186,307 | -100% | $53.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | -0.21% | $8,728,000 | 186,307 | -70,974 | -28% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.09% | $14,922,000 | 257,281 | +28,453 | +12% | $58.00 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.64% | $12,294,000 | 228,828 | +228,828 | NEW | $53.73 | Q4 2014 |