| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -278,258 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -1.6% | $29,175,000 | 278,258 | -395,871 | -59% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.7% | $69,334,000 | 674,129 | +491,726 | +270% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.5% | $18,469,000 | 182,403 | +182,403 | NEW | $101.25 | Q3 2014 |