| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.28% | $0 | 0 | -5,093 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.28% | -0.02% | $520,949 | 5,093 | -345 | -6.3% | $102.29 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.28% | $470,446 | 5,438 | -5,540 | -50% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.13% | $990,022 | 10,978 | -2,416 | -18% | $90.18 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.04% | $986,602 | 13,394 | +779 | +6.2% | $73.66 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | +0.03% | $859,115 | 12,615 | +615 | +5.1% | $68.10 | Q4 2013 | |
| 30 Sep 2013 | 0.6% | 0% | $731,310 | 12,000 | 0 | $60.94 | Q3 2013 | ||
| 30 Jun 2013 | 0.66% | +0.06% | $731,310 | 12,000 | +1,100 | +10% | $60.94 | Q2 2013 | |
| 31 Mar 2013 | 0.67% | +0.02% | $739,465 | 10,900 | +291 | +2.7% | $67.84 | Q1 2013 | |
| 31 Dec 2012 | 0.65% | +0.07% | $612,583 | 10,609 | +1,108 | +12% | $57.74 | Q4 2012 | |
| 30 Sep 2012 | 0.6% | +0.6% | $564,534 | 9,501 | +9,501 | NEW | $59.42 | Q3 2012 |