| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.31% | $0 | 0 | -22,338 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.31% | -0.01% | $2,073,000 | 22,338 | -560 | -2.4% | $92.80 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $1,949,000 | 22,898 | +254 | +1.1% | $85.12 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $1,963,000 | 22,644 | -421 | -1.8% | $86.69 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $1,996,000 | 23,065 | +472 | +2.1% | $86.54 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.03% | $1,921,000 | 22,593 | -1,837 | -7.5% | $85.03 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $1,867,000 | 24,430 | -95 | -0.39% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | -0.02% | $1,694,000 | 24,525 | -1,390 | -5.4% | $69.07 | Q4 2013 | |
| 30 Sep 2013 | 0.32% | 0% | $1,549,000 | 25,915 | 0 | $59.77 | Q3 2013 |