| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.41% | $0 | 0 | -53,632 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.41% | +0.11% | $6,379,000 | 53,632 | +13,658 | +34% | $118.94 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.07% | $5,342,000 | 39,974 | -8,357 | -17% | $133.64 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.09% | $5,157,000 | 48,331 | +13,646 | +39% | $106.70 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.2% | $3,401,000 | 34,685 | -32,033 | -48% | $98.05 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.25% | $7,168,000 | 66,718 | +38,805 | +139% | $107.44 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $2,969,000 | 27,913 | +27,913 | NEW | $106.37 | Q1 2014 |