| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.7% | $0 | 0 | -620,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.7% | -13% | $57,530,000 | 620,000 | -1,648,128 | -73% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 14% | -2% | $193,018,000 | 2,268,128 | -328,130 | -13% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 13% | +2% | $225,096,000 | 2,596,258 | +408,251 | +19% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 10% | +3.7% | $189,306,000 | 2,188,007 | +821,707 | +60% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +6.8% | $116,149,000 | 1,366,300 | +1,366,300 | NEW | $85.01 | Q2 2014 |