| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.66% | $0 | 0 | -162,325 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.66% | -1.8% | $15,476,000 | 162,325 | -447,958 | -73% | $95.34 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.88% | $69,829,000 | 610,283 | -172,840 | -22% | $114.42 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.47% | $85,893,000 | 783,123 | +94,159 | +14% | $109.68 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +1.3% | $76,661,000 | 688,964 | +248,188 | +56% | $111.27 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $50,742,000 | 440,776 | +440,776 | NEW | $115.12 | Q2 2014 |