| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -11% | $0 | 0 | -152,729 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 11% | +1.1% | $14,172,000 | 152,729 | +15,404 | +11% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 10% | +4.2% | $12,456,000 | 137,325 | +56,325 | +70% | $90.70 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +1.1% | $7,023,000 | 81,000 | +19,000 | +31% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.15% | $5,364,000 | 62,000 | +3,000 | +5.1% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.9% | $5,016,000 | 59,000 | +59,000 | NEW | $85.02 | Q2 2014 |