| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -304,978 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | +0.19% | $45,710,000 | 304,978 | +37,589 | +14% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.28% | $40,659,000 | 267,389 | +56,886 | +27% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.99% | $30,205,000 | 210,503 | +210,503 | NEW | $143.49 | Q3 2014 |