| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.05% | $0 | 0 | -27,043 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | -0% | $2,835,000 | 27,043 | -177 | -0.65% | $104.83 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $2,800,000 | 27,220 | +1,388 | +5.4% | $102.87 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $2,646,000 | 25,832 | -2,225 | -7.9% | $102.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $2,496,000 | 28,057 | +189 | +0.68% | $88.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $2,269,000 | 27,868 | -15,156 | -35% | $81.42 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,201,000 | 43,024 | 0 | $74.40 | Q4 2013 |