| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.3% | $0 | 0 | -251,641 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.3% | -0.98% | $21,414,000 | 251,641 | -107,285 | -30% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +1.4% | $31,118,000 | 358,926 | +148,026 | +70% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 3% | 0% | $18,247,000 | 210,900 | 0 | $86.52 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | +2.4% | $17,929,000 | 210,900 | +210,900 | NEW | $85.01 | Q2 2014 |