| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -23,910 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | -0% | $1,631,000 | 23,910 | -778 | -3.2% | $68.21 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -2.2% | $1,556,000 | 24,688 | -705,227 | -97% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.11% | $47,335,000 | 729,915 | -34,385 | -4.5% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.1% | $47,776,000 | 764,300 | -30,811 | -3.9% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $55,014,000 | 795,111 | -4,729 | -0.59% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.47% | $56,109,000 | 799,840 | +141,330 | +21% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $41,387,000 | 658,510 | 0 | $62.85 | Q4 2013 |