| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -13,329 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0.02% | $1,398,000 | 13,329 | -10,553 | -44% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.09% | $2,456,000 | 23,882 | -28,198 | -54% | $102.84 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $5,273,000 | 52,080 | -3,134 | -5.7% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.09% | $4,943,000 | 55,214 | +29,300 | +113% | $89.52 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $2,115,000 | 25,914 | -727 | -2.7% | $81.62 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0% | $1,982,000 | 26,641 | +728 | +2.8% | $74.40 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | +0.05% | $1,848,000 | 25,913 | +20,691 | +396% | $71.32 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | +0% | $347,000 | 5,222 | +955 | +22% | $66.45 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | -0% | $235,000 | 4,267 | -2 | -0.05% | $55.07 | Q1 2013 | |
| 31 Dec 2012 | 0.01% | +0% | $229,000 | 4,269 | +388 | +10% | $53.64 | Q4 2012 | |
| 30 Sep 2012 | 0.01% | 0% | $170,000 | 3,881 | 0 | $43.80 | Q3 2012 | ||
| 30 Jun 2012 | 0.01% | +0% | $143,000 | 3,881 | +1,739 | +81% | $36.85 | Q2 2012 | |
| 31 Mar 2012 | 0% | 0% | $99,000 | 2,142 | 0 | $46.22 | Q1 2012 | ||
| 31 Dec 2011 | 0% | 0% | $70,000 | 2,142 | 0 | $32.68 | Q4 2011 |