| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.38% | $0 | 0 | -6,419 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.38% | +0.05% | $886,000 | 6,419 | +914 | +17% | $138.03 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $708,000 | 5,505 | -97 | -1.7% | $128.61 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | 0% | $690,000 | 5,602 | 0 | $123.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | 0% | $684,000 | 5,602 | 0 | $122.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | -0% | $564,000 | 5,602 | -78 | -1.4% | $100.68 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | -0.01% | $615,000 | 5,680 | -144 | -2.5% | $108.27 | Q4 2013 | |
| 30 Sep 2013 | 0.35% | -0.02% | $531,000 | 5,824 | -400 | -6.4% | $91.17 | Q3 2013 | |
| 30 Jun 2013 | 0.44% | -0.06% | $626,000 | 6,224 | -852 | -12% | $100.58 | Q2 2013 | |
| 31 Mar 2013 | 0.53% | -0.01% | $706,000 | 7,076 | -113 | -1.6% | $99.77 | Q1 2013 | |
| 31 Dec 2012 | 0.5% | -0.09% | $575,000 | 7,189 | -1,298 | -15% | $79.98 | Q4 2012 | |
| 30 Sep 2012 | 0.58% | 0% | $633,000 | 8,487 | 0 | $74.58 | Q3 2012 |