| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.35% | $0 | 0 | -9,012 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.35% | +0.09% | $451,000 | 9,012 | +2,423 | +37% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $330,000 | 6,589 | +24 | +0.37% | $50.08 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $328,000 | 6,565 | +483 | +7.9% | $49.96 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $305,000 | 6,082 | -2 | -0.03% | $50.15 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.02% | $306,000 | 6,084 | -411 | -6.3% | $50.30 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.05% | $326,000 | 6,495 | -981 | -13% | $50.19 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $375,000 | 7,476 | 0 | $50.16 | Q4 2013 |