| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | 0.19% | +0% | $10,844,000 | 104,154 | +328 | +0.32% | $104.12 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $10,427,000 | 103,826 | +1,428 | +1.4% | $100.43 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $11,160,000 | 102,398 | +7,881 | +8.3% | $108.99 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $9,741,000 | 94,517 | +7,129 | +8.2% | $103.06 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $10,037,000 | 87,388 | 0 | $114.86 | Q4 2013 |