| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.5% | $0 | 0 | -70,313 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.5% | -0.14% | $6,524,000 | 70,313 | -4,050 | -5.4% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.36% | $6,328,000 | 74,363 | +10,605 | +17% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $5,528,000 | 63,758 | -600 | -0.93% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.22% | $5,568,000 | 64,358 | -5,575 | -8% | $86.52 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.23% | $5,945,000 | 69,933 | +6,678 | +11% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $4,834,000 | 63,255 | -700 | -1.1% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,417,000 | 63,955 | 0 | $69.06 | Q4 2013 |