| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -29,831 | -100% | $99.83 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.53% | $3,256,000 | 29,831 | -8,883 | -23% | $109.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.25% | $4,140,000 | 38,714 | -4,338 | -10% | $106.94 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $4,286,000 | 43,052 | +43,052 | NEW | $99.55 | Q4 2014 |