| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -96,873 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | +0.05% | $8,419,000 | 96,873 | +4,230 | +4.6% | $86.91 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $8,703,000 | 92,643 | -3,779 | -3.9% | $93.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $8,410,000 | 96,422 | -2,787 | -2.8% | $87.22 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $7,377,000 | 99,209 | +100 | +0.1% | $74.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $7,656,000 | 99,109 | +74 | +0.07% | $77.25 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0% | $7,274,000 | 99,035 | -585 | -0.59% | $73.45 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $6,492,000 | 99,620 | 0 | $65.17 | Q4 2013 |