| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.22% | $0 | 0 | -11,325 | -100% | $162.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -1.8% | $653,000 | 11,325 | -88,780 | -89% | $57.66 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.09% | $6,162,000 | 100,105 | -3,990 | -3.8% | $61.56 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.06% | $6,109,000 | 104,095 | -2,625 | -2.5% | $58.69 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.14% | $5,420,000 | 106,720 | +7,525 | +7.6% | $50.79 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $4,826,000 | 99,195 | +625 | +0.63% | $48.65 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $5,170,000 | 98,570 | +1,650 | +1.7% | $52.45 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,491,000 | 96,920 | 0 | $46.34 | Q4 2013 |