| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.16% | $0 | 0 | -18,090 | -100% | $116.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.01% | $1,105,000 | 18,090 | +638 | +3.7% | $61.08 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.06% | $1,017,000 | 17,452 | -6,104 | -26% | $58.27 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $1,466,000 | 23,556 | +1,811 | +8.3% | $62.23 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $1,371,000 | 21,745 | +232 | +1.1% | $63.05 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,437,000 | 21,513 | 0 | $66.80 | Q4 2013 |