| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -697,422 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | +0.22% | $54,964,000 | 697,422 | +87,049 | +14% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.79% | $48,366,000 | 610,373 | +267,221 | +78% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.57% | $27,181,000 | 343,152 | +219,372 | +177% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $9,561,000 | 123,780 | +123,780 | NEW | $77.24 | Q3 2014 |