| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.8% | $0 | 0 | -56,482 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | -0.06% | $4,078,000 | 56,482 | -4,075 | -6.7% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.01% | $3,751,000 | 60,557 | -622 | -1% | $61.94 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0% | $3,901,000 | 61,179 | +303 | +0.5% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0% | $3,746,000 | 60,876 | +200 | +0.33% | $61.53 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,482,000 | 60,676 | 0 | $57.39 | Q4 2013 |