| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.9% | $0 | 0 | -314,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.9% | +1.6% | $32,954,000 | 314,300 | +126,900 | +68% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.57% | $19,274,000 | 187,400 | +50,500 | +37% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $13,861,000 | 136,900 | +136,900 | NEW | $101.25 | Q3 2014 |