| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.33% | $0 | 0 | -15,849 | -100% | $108.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | -0.01% | $1,499,000 | 15,849 | -638 | -3.9% | $94.58 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $1,499,000 | 16,487 | +16,487 | NEW | $90.92 | Q4 2014 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -21,827 | -100% | $108.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0.01% | $1,812,000 | 21,827 | -692 | -3.1% | $83.02 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $1,757,000 | 22,519 | +156 | +0.7% | $78.02 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,594,000 | 22,363 | 0 | $71.28 | Q4 2013 |