| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -93,674 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | +0.02% | $7,596,000 | 93,674 | +1,132 | +1.2% | $81.09 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.26% | $7,727,000 | 92,542 | +13,332 | +17% | $83.50 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.68% | $6,422,000 | 79,210 | -34,420 | -30% | $81.08 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.12% | $9,455,000 | 113,630 | +5,540 | +5.1% | $83.21 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.25% | $8,736,000 | 108,090 | +12,430 | +13% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.09% | $7,615,000 | 95,660 | +4,340 | +4.8% | $79.60 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $7,255,000 | 91,320 | 0 | $79.45 | Q4 2013 |