| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6.9% | $0 | 0 | -1,520,275 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 6.9% | +1.7% | $119,813,000 | 1,520,275 | +370,275 | +32% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.27% | $91,126,000 | 1,150,000 | +50,000 | +4.5% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.78% | $87,131,000 | 1,100,000 | +175,000 | +19% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +4.7% | $71,447,000 | 925,000 | +925,000 | NEW | $77.24 | Q3 2014 |