| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -12,025 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.28% | $995,790 | 12,025 | -3,000 | -20% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 1% | -2.1% | $1,079,997 | 15,025 | -30,110 | -67% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.1% | $3,427,101 | 45,135 | +1,660 | +3.8% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.34% | $3,293,231 | 43,475 | +5,300 | +14% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.03% | $2,639,420 | 38,175 | -500 | -1.3% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.13% | $2,171,601 | 38,675 | -2,525 | -6.1% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $2,277,124 | 41,200 | +41,200 | NEW | $55.27 | Q2 2014 |