| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.31% | $0 | 0 | -13,400 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.31% | -0.01% | $1,046,000 | 13,400 | -300 | -2.2% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -2.1% | $1,134,000 | 13,700 | -85,697 | -86% | $82.77 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.18% | $8,200,000 | 99,397 | +7,120 | +7.7% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.03% | $9,361,000 | 92,277 | -1,085 | -1.2% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0% | $10,220,000 | 93,362 | -70 | -0.07% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.01% | $7,919,000 | 93,432 | +452 | +0.49% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $7,375,000 | 92,980 | 0 | $79.32 | Q4 2013 |