| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -8,316 | -100% | $159.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.1% | $655,000 | 8,316 | -64,806 | -89% | $78.76 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.39% | $5,327,000 | 73,122 | -185,742 | -72% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $18,633,000 | 258,864 | +1,488 | +0.58% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.21% | $20,899,000 | 257,376 | +102,634 | +66% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.08% | $11,666,000 | 154,742 | +28,688 | +23% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $9,531,000 | 126,054 | 0 | $75.61 | Q4 2013 |