| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -989,389 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -4% | $77,974,000 | 989,389 | -1,855,682 | -65% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +5.8% | $225,443,000 | 2,845,071 | +2,437,159 | +597% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -1.4% | $32,311,000 | 407,912 | -781,182 | -66% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.4% | $91,846,000 | 1,189,094 | +1,189,094 | NEW | $77.24 | Q3 2014 |