| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.23% | $0 | 0 | -6,234 | -100% | $68.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.03% | $664,000 | 6,234 | +770 | +14% | $106.51 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.66% | $700,000 | 5,464 | -12,677 | -70% | $128.11 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.17% | $2,198,000 | 18,141 | -3,580 | -16% | $121.16 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.32% | $2,533,000 | 21,721 | +6,642 | +44% | $116.62 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.91% | $1,881,000 | 15,079 | -15,944 | -51% | $124.74 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,220,000 | 31,023 | 0 | $136.03 | Q4 2013 |