| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -188,939 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | -0.24% | $17,807,000 | 188,939 | -24,558 | -12% | $94.25 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.12% | $16,452,000 | 213,497 | -14,090 | -6.2% | $77.06 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.04% | $16,598,000 | 227,587 | -5,581 | -2.4% | $72.93 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $14,517,000 | 233,168 | -47 | -0.02% | $62.26 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0% | $15,525,000 | 233,215 | +411 | +0.18% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $13,891,000 | 232,804 | +1,464 | +0.63% | $59.67 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $13,964,000 | 231,340 | 0 | $60.36 | Q4 2013 |