| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.48% | $0 | 0 | -21,338 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | -0.01% | $1,541,000 | 21,338 | -225 | -1% | $72.22 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.06% | $1,336,000 | 21,563 | -3,200 | -13% | $61.96 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $1,579,000 | 24,763 | +350 | +1.4% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.07% | $1,502,000 | 24,413 | +3,673 | +18% | $61.52 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,190,000 | 20,740 | 0 | $57.38 | Q4 2013 |