| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.34% | $0 | 0 | -24,710 | -100% | $105.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.07% | $1,111,000 | 24,710 | +5,268 | +27% | $44.96 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.05% | $962,000 | 19,442 | +2,422 | +14% | $49.48 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $898,000 | 17,020 | 0 | $52.76 | Q4 2014 |