| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -55,931 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | -0.01% | $3,104,000 | 55,931 | -319 | -0.57% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.08% | $3,410,000 | 56,250 | +2,075 | +3.8% | $60.62 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.07% | $2,998,000 | 54,175 | -1,900 | -3.4% | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.11% | $3,000,000 | 56,075 | -3,100 | -5.2% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.02% | $3,677,000 | 59,175 | -475 | -0.8% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.14% | $3,686,000 | 59,650 | -3,325 | -5.3% | $61.79 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,014,000 | 62,975 | 0 | $63.74 | Q4 2013 |