| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.02% | -0% | $24,143,000 | 146,909 | -18,391 | -11% | $164.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $28,094,000 | 165,300 | -3,063 | -1.8% | $169.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $24,718,000 | 168,363 | -11,631 | -6.5% | $146.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $25,471,000 | 179,994 | +25,210 | +16% | $141.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $21,386,000 | 154,784 | +13,015 | +9.2% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $19,423,000 | 141,769 | -201 | -0.14% | $137.00 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $21,752,000 | 141,970 | 0 | $153.22 | Q4 2013 |