| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4% | $0 | 0 | -265,000 | -100% | $98.73 | Q4 2015 | ||
| 30 Sep 2015 | 4% | +4% | $26,829,000 | 265,000 | +265,000 | NEW | $101.24 | Q3 2015 | |
| 31 Mar 2015 | -5.1% | $0 | 0 | -255,000 | -100% | $98.73 | Q1 2015 | ||
| 31 Dec 2014 | 5.1% | +5.1% | $27,249,000 | 255,000 | +255,000 | NEW | $106.86 | Q4 2014 |