| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -10,862 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0.02% | $489,000 | 10,862 | +10,862 | NEW | $45.02 | Q2 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -93,571 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.09% | +0.09% | $4,230,000 | 93,571 | +93,571 | NEW | $45.21 | Q4 2014 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -292,082 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.17% | +0.03% | $11,461,000 | 292,082 | +58,232 | +25% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $9,578,000 | 233,850 | 0 | $40.96 | Q4 2013 |