| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -84,558 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | -0.23% | $7,131,000 | 84,558 | -18,955 | -18% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.26% | $9,739,000 | 103,513 | -18,333 | -15% | $94.08 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $10,541,000 | 121,846 | +2,009 | +1.7% | $86.51 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $9,601,000 | 119,837 | -631 | -0.52% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $10,015,000 | 120,468 | +3,201 | +2.7% | $83.13 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $9,850,000 | 117,267 | -3,119 | -2.6% | $84.00 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,353,000 | 120,386 | 0 | $77.69 | Q4 2013 |