| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.05% | $0 | 0 | -9,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | -0.32% | $619,000 | 9,000 | -55,000 | -86% | $68.78 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $5,594,000 | 64,000 | 0 | $87.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | -0.05% | $5,404,000 | 64,000 | -7,000 | -9.9% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.29% | $6,065,000 | 71,000 | +37,795 | +114% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.22% | $2,497,000 | 33,205 | +33,205 | NEW | $75.20 | Q3 2014 |