| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.8% | $0 | 0 | -894,890 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.8% | -0.76% | $70,526,000 | 894,890 | -117,919 | -12% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +3.1% | $80,255,000 | 1,012,809 | +554,274 | +121% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -2.5% | $36,321,000 | 458,535 | -541,461 | -54% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +4.1% | $77,240,000 | 999,996 | +999,996 | NEW | $77.24 | Q3 2014 |