| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.41% | $0 | 0 | -4,847 | -100% | $112.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | 0% | $301,000 | 4,847 | 0 | $62.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | -0.3% | $310,000 | 4,847 | -3,302 | -41% | $63.96 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.07% | $498,000 | 8,149 | +1,109 | +16% | $61.11 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.14% | $410,000 | 7,040 | -2,105 | -23% | $58.24 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.17% | $569,000 | 9,145 | -2,225 | -20% | $62.22 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.82% | $717,000 | 11,370 | -12,466 | -52% | $63.06 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,593,000 | 23,836 | 0 | $66.83 | Q4 2013 |