| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -35,857 | -100% | $89.91 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +0.25% | $2,126,000 | 35,857 | +4,500 | +14% | $59.29 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $1,757,000 | 31,357 | 0 | $56.03 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.01% | $1,949,000 | 31,357 | -100 | -0.32% | $62.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $1,853,000 | 31,457 | -708 | -2.2% | $58.91 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $1,645,000 | 32,165 | -955 | -2.9% | $51.14 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $1,766,000 | 33,120 | -1,246 | -3.6% | $53.32 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.46% | $1,720,000 | 34,366 | -11,123 | -24% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,052,000 | 45,489 | 0 | $45.11 | Q4 2013 |