| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -665,642 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | +0.5% | $76,857,000 | 665,642 | +211,492 | +47% | $115.46 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.16% | $42,909,000 | 454,150 | +74,150 | +20% | $94.48 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.23% | $34,002,000 | 380,000 | +100,000 | +36% | $89.48 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.65% | $21,414,000 | 280,000 | +280,000 | NEW | $76.48 | Q3 2014 |