| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -321,300 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.2% | $27,368,000 | 321,300 | -60,400 | -16% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $30,670,000 | 381,700 | +43,900 | +13% | $80.35 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.37% | $27,632,000 | 337,800 | +149,900 | +80% | $81.80 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.46% | $15,457,000 | 187,900 | +187,900 | NEW | $82.26 | Q3 2014 |