| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.42% | $0 | 0 | -184,993 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.42% | -0% | $20,819,000 | 184,993 | -706 | -0.38% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $22,186,000 | 185,699 | -2,291 | -1.2% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $21,151,000 | 187,990 | -1,993 | -1% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.26% | $23,699,000 | 189,983 | +85,106 | +81% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $11,932,000 | 104,877 | +809 | +0.78% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $12,129,000 | 104,068 | 0 | $116.55 | Q4 2013 |