| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -7,584 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | 0% | $308,000 | 7,584 | 0 | $40.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.12% | $314,000 | 7,584 | -7,584 | -50% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.07% | $624,000 | 15,168 | +7,584 | +100% | $41.14 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.07% | $380,000 | 7,584 | -4,490 | -37% | $50.11 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -1.5% | $644,000 | 12,074 | -89,920 | -88% | $53.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -1.6% | $5,365,000 | 101,994 | -119,780 | -54% | $52.60 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $11,468,000 | 221,774 | 0 | $51.71 | Q4 2013 |