| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -297,216 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | +0% | $34,299,000 | 297,216 | +2,437 | +0.83% | $115.40 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $28,048,000 | 294,779 | 0 | $95.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $26,436,000 | 294,779 | +12,050 | +4.3% | $89.68 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $21,643,000 | 282,729 | +195,990 | +226% | $76.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,073,000 | 86,739 | +125 | +0.14% | $81.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,358,000 | 86,614 | -185 | -0.21% | $73.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,443,000 | 86,799 | 0 | $74.23 | Q4 2013 |