| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -41,030 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | +0.2% | $6,239,000 | 41,030 | +5,420 | +15% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.1% | $5,110,000 | 35,610 | -2,770 | -7.2% | $143.50 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $5,653,000 | 38,380 | -2,230 | -5.5% | $147.29 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $5,571,000 | 40,610 | -230 | -0.56% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,534,000 | 40,840 | 0 | $135.50 | Q4 2013 |