| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.98% | $0 | 0 | -163,700 | -100% | $84.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | -1.8% | $9,442,000 | 163,700 | -296,700 | -64% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.86% | $25,838,000 | 460,400 | -189,600 | -29% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $36,810,000 | 650,000 | +650,000 | NEW | $56.63 | Q3 2014 |