| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -169,063 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0.01% | $7,554,000 | 169,063 | +36,466 | +28% | $44.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $5,896,000 | 132,597 | +6,901 | +5.5% | $44.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $5,608,000 | 125,696 | +5,018 | +4.2% | $44.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,364,000 | 120,678 | +9,581 | +8.6% | $44.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,365,000 | 111,097 | +1,821 | +1.7% | $48.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,853,000 | 109,276 | +2,326 | +2.2% | $44.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,931,000 | 106,950 | 0 | $46.11 | Q4 2013 |