| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.29% | $0 | 0 | -14,112 | -100% | $104.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.01% | $860,000 | 14,112 | +421 | +3.1% | $60.94 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $722,000 | 13,691 | +197 | +1.5% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $638,000 | 13,494 | +1,359 | +11% | $47.28 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $584,000 | 12,135 | -359 | -2.9% | $48.13 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $531,000 | 12,494 | -921 | -6.9% | $42.50 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $560,000 | 13,415 | 0 | $41.74 | Q4 2013 |