| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.1% | $0 | 0 | -54,025 | -100% | $65.73 | Q3 2015 | ||
| 30 Jun 2015 | 4.9% | +0.2% | $8,881,000 | 54,025 | +2,108 | +4.1% | $164.39 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.32% | $8,012,000 | 51,917 | -3,481 | -6.3% | $154.32 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.09% | $7,985,000 | 55,398 | -805 | -1.4% | $144.14 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.18% | $7,551,000 | 56,203 | +1,773 | +3.3% | $134.35 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.56% | $6,978,000 | 54,430 | -5,869 | -9.7% | $128.20 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -0.11% | $7,419,000 | 60,299 | -1,064 | -1.7% | $123.04 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $7,148,000 | 61,363 | 0 | $116.49 | Q4 2013 |