| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -10% | $0 | 0 | -168,489 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 10% | -0.01% | $13,279,000 | 168,489 | -130 | -0.08% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.08% | $13,176,000 | 168,619 | -1,289 | -0.76% | $78.14 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | -0.46% | $13,458,000 | 169,908 | -9,092 | -5.1% | $79.21 | Q4 2014 | |
| 31 Dec 2014 | call | -4.3% | $0 | 0 | -7,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 8.2% | +8.2% | $13,826,000 | 179,000 | +179,000 | NEW | $77.24 | Q3 2014 | |
| 30 Sep 2014 | call | 4.3% | +4.3% | $548,000 | 7,100 | +7,100 | NEW | $77.18 | Q3 2014 |