| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4% | $0 | 0 | -840,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4% | +2.2% | $88,074,000 | 840,000 | +460,000 | +121% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.64% | $39,083,000 | 380,000 | +180,000 | +90% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.66% | $20,250,000 | 200,000 | +200,000 | NEW | $101.25 | Q3 2014 |