| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.33% | $0 | 0 | -5,208 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.33% | 0% | $483,000 | 5,208 | 0 | $92.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | 0% | $443,000 | 5,208 | 0 | $85.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -0.03% | $452,000 | 5,208 | -424 | -7.5% | $86.79 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | 0% | $487,000 | 5,632 | 0 | $86.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0% | $479,000 | 5,632 | +24 | +0.43% | $85.05 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | 0% | $429,000 | 5,608 | 0 | $76.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $387,000 | 5,608 | 0 | $69.01 | Q4 2013 |