| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.54% | $0 | 0 | -64,046 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.54% | +0.54% | $4,374,000 | 64,046 | +64,046 | NEW | $68.29 | Q2 2015 | |
| 30 Sep 2014 | -0.59% | $0 | 0 | -56,370 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.59% | +0.08% | $5,010,000 | 56,370 | +8,033 | +17% | $88.88 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.59% | $3,906,000 | 48,337 | -96,523 | -67% | $80.81 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $10,249,000 | 144,860 | 0 | $70.75 | Q4 2013 |