| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -173,042 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | +0.01% | $16,188,000 | 173,042 | +985 | +0.57% | $93.55 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $15,927,000 | 172,057 | -2,922 | -1.7% | $92.57 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.06% | $14,938,000 | 174,979 | +11,141 | +6.8% | $85.37 | Q1 2014 | |
| 31 Dec 2013 | 1% | +0.11% | $15,511,000 | 163,838 | +17,410 | +12% | $94.67 | Q4 2013 | |
| 30 Sep 2013 | 1% | -0% | $11,723,000 | 146,428 | -145 | -0.1% | $80.06 | Q3 2013 | |
| 30 Jun 2013 | 1% | +0.06% | $10,125,000 | 146,573 | +9,105 | +6.6% | $69.08 | Q2 2013 | |
| 31 Mar 2013 | 0.99% | 0% | $9,327,000 | 137,468 | 0 | $67.85 | Q1 2013 |