| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -7,606 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.18% | -2.2% | $706,000 | 7,606 | -92,021 | -92% | $92.82 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.8% | $8,478,000 | 99,627 | -87,857 | -47% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.28% | $16,255,000 | 187,484 | -13,610 | -6.8% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.03% | $17,399,000 | 201,094 | -1,240 | -0.61% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.62% | $17,200,000 | 202,334 | -30,300 | -13% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.21% | $17,778,000 | 232,634 | +11,000 | +5% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $15,306,000 | 221,634 | 0 | $69.06 | Q4 2013 |