| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.7% | $0 | 0 | -15,357 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.7% | -0.01% | $1,457,000 | 15,357 | -262 | -1.7% | $94.88 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0% | $1,204,000 | 15,619 | +25 | +0.16% | $77.09 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $1,137,000 | 15,594 | +28 | +0.18% | $72.91 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $969,000 | 15,566 | -151 | -0.96% | $62.25 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $995,000 | 15,717 | -546 | -3.4% | $63.31 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.2% | $953,000 | 16,263 | -24,848 | -60% | $58.60 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,577,000 | 41,111 | 0 | $62.68 | Q4 2013 |