| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -4,037 | -100% | $98.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $359,000 | 4,037 | 0 | $88.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0% | $342,000 | 4,037 | +35 | +0.87% | $84.72 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $319,000 | 4,002 | 0 | $79.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0% | $307,000 | 4,002 | +50 | +1.3% | $76.71 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $297,000 | 3,952 | 0 | $75.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.01% | $287,000 | 3,952 | -454 | -10% | $72.62 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $343,000 | 4,406 | 0 | $77.85 | Q4 2013 |