| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.3% | $0 | 0 | -2,203,990 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.3% | +0.04% | $173,697,000 | 2,203,990 | +26,399 | +1.2% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +2.7% | $172,552,000 | 2,177,591 | +407,779 | +23% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1.3% | $140,187,000 | 1,769,812 | +709,467 | +67% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $81,901,000 | 1,060,345 | +1,060,345 | NEW | $77.24 | Q3 2014 |