| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -32,511 | -100% | $102.03 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.48% | $3,125,000 | 32,511 | -9,239 | -22% | $96.12 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.28% | $4,021,000 | 41,750 | -5,444 | -12% | $96.31 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +2.8% | $4,478,000 | 47,194 | +47,194 | NEW | $94.88 | Q4 2014 |