| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.56% | $0 | 0 | -67,102 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.56% | -5.2% | $5,288,000 | 67,102 | -616,848 | -90% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +1.6% | $54,196,000 | 683,950 | +201,901 | +42% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -1.5% | $38,183,000 | 482,049 | -156,000 | -24% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +5.7% | $49,283,000 | 638,049 | +638,049 | NEW | $77.24 | Q3 2014 |