| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.01% | -0% | $17,837,000 | 169,057 | -3,221 | -1.9% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $18,387,000 | 172,278 | -43,112 | -20% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $22,129,000 | 215,390 | -11,724 | -5.2% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,351,000 | 227,114 | +5,784 | +2.6% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $21,507,000 | 221,330 | +10,300 | +4.9% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $20,539,000 | 211,030 | -2,626 | -1.2% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $19,626,000 | 213,656 | 0 | $91.86 | Q4 2013 |