| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.91% | $0 | 0 | -27,946 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.91% | -0.03% | $1,834,000 | 27,946 | -1,072 | -3.7% | $65.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $2,245,000 | 29,018 | -580 | -2% | $77.37 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $2,240,000 | 29,598 | -241 | -0.81% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | -0.75% | $0 | 0 | -30,264 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 0.87% | +0.87% | $1,861,000 | 29,839 | +29,839 | NEW | $62.37 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $1,897,000 | 30,264 | -300 | -0.98% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0% | $1,822,000 | 30,564 | -81 | -0.26% | $59.61 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $1,642,000 | 30,645 | 0 | $53.58 | Q4 2013 |