| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -56,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | -0.02% | $5,280,000 | 56,900 | -475 | -0.83% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $4,883,000 | 57,375 | -725 | -1.2% | $85.11 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $5,037,000 | 58,100 | -400 | -0.68% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $5,061,000 | 58,500 | +175 | +0.3% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.17% | $4,958,000 | 58,325 | +4,250 | +7.9% | $85.01 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $4,132,000 | 54,075 | +450 | +0.84% | $76.41 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,703,000 | 53,625 | 0 | $69.05 | Q4 2013 |