| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -48,773 | -100% | $127.86 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.2% | $5,030,000 | 48,773 | -6,888 | -12% | $103.13 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.06% | $5,673,000 | 55,661 | -2,150 | -3.7% | $101.92 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $5,659,000 | 57,811 | +633 | +1.1% | $97.89 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $5,443,000 | 57,178 | +723 | +1.3% | $95.19 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $5,136,000 | 56,455 | -280 | -0.49% | $90.98 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,082,000 | 56,735 | 0 | $89.57 | Q4 2013 |