| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6% | $0 | 0 | -2,818,006 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 6% | -0.05% | $222,087,000 | 2,818,006 | -21,102 | -0.74% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +7.1% | $224,971,000 | 2,839,108 | +2,839,108 | NEW | $79.24 | Q1 2015 |