| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.6% | $0 | 0 | -1,617,663 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.6% | +2.6% | $150,103,000 | 1,617,663 | +1,617,663 | NEW | $92.79 | Q2 2015 | |
| 31 Mar 2015 | -2% | $0 | 0 | -1,322,012 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2% | +0.49% | $114,618,000 | 1,322,012 | +314,000 | +31% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.27% | $87,213,000 | 1,008,012 | +168,012 | +20% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.5% | $71,408,000 | 840,000 | +840,000 | NEW | $85.01 | Q2 2014 |