| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -39,885 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.18% | -0.08% | $3,701,000 | 39,885 | -16,646 | -29% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.22% | $4,810,000 | 56,531 | -51,886 | -48% | $85.09 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.04% | $9,399,000 | 108,417 | -8,585 | -7.3% | $86.69 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.21% | $10,123,000 | 117,002 | -47,407 | -29% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.02% | $13,977,000 | 164,409 | +4,179 | +2.6% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $12,244,000 | 160,230 | -1,255 | -0.78% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $11,152,000 | 161,485 | 0 | $69.06 | Q4 2013 |