| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -9.1% | $0 | 0 | -810,942 | -100% | $84.31 | Q3 2015 | ||
| 30 Jun 2015 | 9.1% | 0% | $48,851,000 | 810,942 | 0 | $60.24 | Q2 2015 | ||
| 31 Mar 2015 | 7.5% | +1.3% | $46,775,000 | 810,942 | +141,742 | +21% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 7% | +7% | $37,556,000 | 669,200 | +669,200 | NEW | $56.12 | Q4 2014 |