| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -348,929 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | -1.3% | $26,557,000 | 348,929 | -321,786 | -48% | $76.11 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.21% | $44,348,000 | 670,715 | +58,100 | +9.5% | $66.12 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.2% | $46,081,000 | 612,615 | -41,300 | -6.3% | $75.22 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.3% | $36,685,000 | 653,915 | +453,700 | +227% | $56.10 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $11,883,000 | 200,215 | +200,215 | NEW | $59.35 | Q2 2014 |