| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.3% | $0 | 0 | -51,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.3% | -0.21% | $4,388,000 | 51,500 | -3,300 | -6% | $85.20 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -1.4% | $4,530,000 | 54,800 | -20,200 | -27% | $82.66 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +2.3% | $6,135,000 | 75,000 | +45,000 | +150% | $81.80 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $2,468,000 | 30,000 | +30,000 | NEW | $82.27 | Q3 2014 |