| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.15% | $0 | 0 | -8,481 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.15% | +0.15% | $289,196 | 8,481 | +8,481 | NEW | $34.10 | Q4 2014 | |
| 30 Sep 2014 | -0.35% | $0 | 0 | -8,270 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.35% | -0% | $569,242 | 8,270 | -2 | -0.02% | $68.83 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.02% | $540,830 | 8,272 | +385 | +4.9% | $65.38 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | -0.28% | $407,144 | 7,887 | -7,342 | -48% | $51.62 | Q4 2013 | |
| 30 Sep 2013 | 0.58% | 0% | $707,984 | 15,229 | 0 | $46.49 | Q3 2013 | ||
| 30 Jun 2013 | 0.64% | +0.08% | $707,984 | 15,229 | +2,008 | +15% | $46.49 | Q2 2013 | |
| 31 Mar 2013 | 0.54% | +0.05% | $602,204 | 13,221 | +1,233 | +10% | $45.55 | Q1 2013 | |
| 31 Dec 2012 | 0.57% | +0.08% | $540,050 | 11,988 | +1,717 | +17% | $45.05 | Q4 2012 | |
| 30 Sep 2012 | 0.46% | +0.08% | $426,244 | 10,271 | +1,767 | +21% | $41.50 | Q3 2012 | |
| 30 Jun 2012 | 0.35% | +0.15% | $313,730 | 8,504 | +3,657 | +75% | $36.89 | Q2 2012 | |
| 31 Mar 2012 | 0.24% | +0.24% | $207,275 | 4,847 | +4,847 | NEW | $42.76 | Q1 2012 | |
| 30 Sep 2011 | -0.3% | $0 | 0 | -3,770 | -100% | Q3 2011 | |||
| 30 Jun 2011 | 0.3% | +0.3% | $229,726 | 3,770 | +3,770 | NEW | $60.94 | Q2 2011 |