| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.93% | $0 | 0 | -111,709 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.93% | -0.08% | $12,757,000 | 111,709 | -9,526 | -7.9% | $114.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $15,648,000 | 121,235 | -1,232 | -1% | $129.07 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.37% | $12,199,000 | 122,467 | -48,279 | -28% | $99.61 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $16,882,000 | 170,746 | +170,746 | NEW | $98.87 | Q3 2014 |