| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -43,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | -0.41% | $3,627,000 | 43,900 | -228,700 | -84% | $82.62 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.19% | $22,432,000 | 272,600 | -111,400 | -29% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0% | $27,299,000 | 384,000 | -1,000 | -0.26% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.06% | $25,680,000 | 385,000 | +35,000 | +10% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | 0% | $21,830,000 | 350,000 | 0 | $62.37 | Q2 2014 |