| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6% | $0 | 0 | -1,392,975 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 6% | -1.8% | $109,780,000 | 1,392,975 | -404,515 | -23% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +1.4% | $142,433,000 | 1,797,490 | +398,852 | +29% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.13% | $110,786,000 | 1,398,638 | +32,895 | +2.4% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +5.1% | $105,490,000 | 1,365,743 | +1,365,743 | NEW | $77.24 | Q3 2014 |