| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -81,776 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0.3% | $10,177,000 | 81,776 | -15,778 | -16% | $124.45 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $9,793,000 | 97,554 | +252 | +0.26% | $100.39 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $9,848,000 | 97,302 | -853 | -0.87% | $101.21 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.09% | $8,216,000 | 98,155 | +6,782 | +7.4% | $83.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $7,802,000 | 91,373 | -2,135 | -2.3% | $85.39 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $8,366,000 | 93,508 | +330 | +0.35% | $89.47 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,953,000 | 93,178 | 0 | $85.35 | Q4 2013 |