| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -152,880 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2% | -1.6% | $21,238,000 | 152,880 | -120,027 | -44% | $138.92 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.62% | $38,030,000 | 272,907 | +45,200 | +20% | $139.35 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +1.9% | $31,480,000 | 227,707 | +124,658 | +121% | $138.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $14,146,000 | 103,049 | +103,049 | NEW | $137.27 | Q4 2014 |