| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.28% | $0 | 0 | -129,061 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.28% | -0.02% | $11,976,000 | 129,061 | -7,200 | -5.3% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | 0% | $11,596,000 | 136,261 | 0 | $85.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -0.03% | $11,814,000 | 136,261 | -12,704 | -8.5% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $12,889,000 | 148,965 | -1,100 | -0.73% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $12,758,000 | 150,065 | -4,252 | -2.8% | $85.02 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $11,793,000 | 154,317 | -4,676 | -2.9% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $10,981,000 | 158,993 | 0 | $69.07 | Q4 2013 |