| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.43% | $0 | 0 | -29,509 | -100% | $54.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | -0.02% | $2,060,000 | 29,509 | -1,218 | -4% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.03% | $2,288,000 | 30,727 | +2,577 | +9.2% | $74.46 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $2,098,000 | 28,150 | -1,937 | -6.4% | $74.53 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $2,240,000 | 30,087 | -43 | -0.14% | $74.45 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.04% | $2,234,000 | 30,130 | +3,183 | +12% | $74.15 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $1,586,000 | 26,947 | +315 | +1.2% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,495,000 | 26,632 | 0 | $56.14 | Q4 2013 |