| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -574,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | -0.7% | $45,237,000 | 574,000 | -251,000 | -30% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +2.4% | $65,373,000 | 825,000 | +825,000 | NEW | $79.24 | Q1 2015 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -100,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.18% | +0.29% | $7,750,000 | 100,000 | +100,000 | NEW | $77.50 | Q3 2014 |