| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -74,842 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $7,847,000 | 74,842 | +503 | +0.68% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,646,000 | 74,339 | +2,404 | +3.3% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $7,283,000 | 71,935 | -487 | -0.67% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $6,483,000 | 72,422 | -5,275 | -6.8% | $89.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $6,342,000 | 77,697 | -3,390 | -4.2% | $81.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,032,000 | 81,087 | 0 | $74.39 | Q4 2013 |