| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.42% | $0 | 0 | -54,129 | -100% | $165.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -0.23% | $5,338,000 | 54,129 | -29,412 | -35% | $98.62 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $7,741,000 | 83,541 | -2,344 | -2.7% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0% | $8,084,000 | 85,885 | -254 | -0.29% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.03% | $7,798,000 | 86,139 | -3,403 | -3.8% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $7,613,000 | 89,542 | -1,676 | -1.8% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $7,332,000 | 91,218 | 0 | $80.38 | Q4 2013 |