| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.09% | $0 | 0 | -258,770 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.09% | +0.01% | $18,463,000 | 258,770 | +21,074 | +8.9% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $15,871,000 | 237,696 | +50,711 | +27% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $13,326,000 | 186,985 | +116,410 | +165% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,983,000 | 70,575 | +2,295 | +3.4% | $56.44 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,809,000 | 68,280 | +15,575 | +30% | $55.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,100,000 | 52,705 | -3,536 | -6.3% | $58.82 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,639,000 | 56,241 | 0 | $46.92 | Q4 2013 |