| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.96% | $0 | 0 | -412,025 | -100% | $154.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | 0% | $21,994,000 | 412,025 | 0 | $53.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | 0% | $19,645,000 | 412,025 | 0 | $47.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | +0.07% | $19,266,000 | 412,025 | +38,025 | +10% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $16,707,000 | 374,000 | -1,525 | -0.41% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.1% | $17,274,000 | 375,525 | +52,000 | +16% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | 0% | $15,743,000 | 323,525 | 0 | $48.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $14,921,000 | 323,525 | 0 | $46.12 | Q4 2013 |