| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.82% | $0 | 0 | -270,599 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.82% | -0.05% | $18,463,000 | 270,599 | -16,512 | -5.8% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $18,097,000 | 287,111 | -9,701 | -3.3% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.01% | $19,248,000 | 296,812 | +4,044 | +1.4% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.08% | $18,301,000 | 292,768 | -29,502 | -9.2% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.02% | $22,298,000 | 322,270 | -6,132 | -1.9% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.1% | $23,037,000 | 328,402 | -38,440 | -10% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $23,056,000 | 366,842 | 0 | $62.85 | Q4 2013 |