| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.1% | $0 | 0 | -35,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.1% | +2.8% | $3,670,000 | 35,000 | +24,000 | +218% | $104.86 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.32% | $1,131,000 | 11,000 | +2,000 | +22% | $102.82 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.9% | $911,000 | 9,000 | +9,000 | NEW | $101.22 | Q3 2014 |