| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3% | $0 | 0 | -357,533 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3% | -0.61% | $30,455,000 | 357,533 | -71,951 | -17% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.16% | $34,509,000 | 429,484 | -18,642 | -4.2% | $80.35 | Q1 2015 | |
| 31 Dec 2014 | 4% | +4% | $36,656,000 | 448,126 | +448,126 | NEW | $81.80 | Q4 2014 |