| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.86% | $0 | 0 | -228,865 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.86% | +0.53% | $36,061,000 | 228,865 | +142,065 | +164% | $157.56 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $12,977,000 | 86,800 | +86,800 | NEW | $149.50 | Q1 2015 |