| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -11,853 | -100% | $96.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.17% | $924,000 | 11,853 | -9,708 | -45% | $77.95 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.08% | $1,557,000 | 21,561 | +4,935 | +30% | $72.21 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $1,030,000 | 16,626 | -645 | -3.7% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $1,101,000 | 17,271 | +512 | +3.1% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $1,031,000 | 16,759 | 0 | $61.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $962,000 | 16,759 | 0 | $57.40 | Q4 2013 |