| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.82% | $0 | 0 | -204,754 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.82% | -0.05% | $11,241,000 | 204,754 | -12,631 | -5.8% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.23% | $13,830,000 | 217,385 | +49,287 | +29% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.28% | $9,753,000 | 168,098 | -64,138 | -28% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.3% | $19,494,000 | 232,236 | +54,700 | +31% | $83.94 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $16,420,000 | 177,536 | +177,536 | NEW | $92.49 | Q2 2014 |