| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -30,365 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0.04% | $2,818,000 | 30,365 | -875 | -2.8% | $92.80 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.19% | $2,659,000 | 31,240 | -5,000 | -14% | $85.12 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $3,142,000 | 36,240 | 0 | $86.70 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +0.01% | $3,135,000 | 36,240 | +200 | +0.55% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.29% | $3,064,000 | 36,040 | -7,225 | -17% | $85.02 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.57% | $3,306,000 | 43,265 | -16,015 | -27% | $76.41 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,094,000 | 59,280 | 0 | $69.06 | Q4 2013 |