| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -253,918 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | -0.18% | $23,561,000 | 253,918 | -36,871 | -13% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $24,746,000 | 290,789 | -14,434 | -4.7% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.06% | $26,463,000 | 305,223 | -12,468 | -3.9% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $27,487,000 | 317,691 | +270 | +0.09% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $26,984,000 | 317,421 | +15,358 | +5.1% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $23,084,000 | 302,063 | -9,523 | -3.1% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,518,000 | 311,586 | 0 | $69.06 | Q4 2013 |