| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -64,104 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | -0% | $4,548,000 | 64,104 | -2,115 | -3.2% | $70.95 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.05% | $4,613,000 | 66,219 | -26,249 | -28% | $69.66 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.6% | $6,825,000 | 92,468 | -322,076 | -78% | $73.81 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.07% | $31,008,000 | 414,544 | -45,646 | -9.9% | $74.80 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.07% | $37,851,000 | 460,190 | +45,574 | +11% | $82.25 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.04% | $35,831,000 | 414,616 | -21,048 | -4.8% | $86.42 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $39,733,000 | 435,664 | 0 | $91.20 | Q4 2013 |