| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.72% | $0 | 0 | -8,861 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.72% | -0.27% | $1,328,000 | 8,861 | -3,322 | -27% | $149.87 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.01% | $1,853,000 | 12,183 | +170 | +1.4% | $152.10 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0% | $1,724,000 | 12,013 | -2 | -0.02% | $143.51 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $1,770,000 | 12,015 | -458 | -3.7% | $147.32 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.02% | $1,711,000 | 12,473 | -294 | -2.3% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $1,730,000 | 12,767 | 0 | $135.51 | Q4 2013 |