| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -3,976 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0.45% | $274,000 | 3,976 | -252,166 | -98% | $68.91 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -1.2% | $19,666,000 | 256,142 | -610,217 | -70% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.7% | $65,990,000 | 866,359 | -380,115 | -30% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $82,056,000 | 1,246,474 | -11,223 | -0.89% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.15% | $72,167,000 | 1,257,697 | +114,910 | +10% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1% | $78,624,000 | 1,142,787 | +639,916 | +127% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $40,381,000 | 502,871 | 0 | $80.30 | Q4 2013 |