| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -1,547,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | +0.15% | $119,846,000 | 1,547,000 | +165,000 | +12% | $77.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $106,193,000 | 1,382,000 | +1,382,000 | NEW | $76.84 | Q2 2015 |