| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.48% | $0 | 0 | -46,765 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.48% | -0.9% | $4,166,000 | 46,765 | -86,835 | -65% | $89.08 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.19% | $10,796,000 | 133,600 | -20,100 | -13% | $80.81 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.08% | $11,630,000 | 153,700 | +8,700 | +6% | $75.67 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.74% | $10,985,000 | 145,000 | +74,300 | +105% | $75.76 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.07% | $5,566,000 | 70,700 | -7,000 | -9% | $78.73 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $6,155,000 | 77,700 | 0 | $79.21 | Q4 2013 |