| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.88% | +0.02% | $3,432,000 | 35,214 | +950 | +2.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0% | $3,447,000 | 34,264 | -105 | -0.31% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0% | $3,594,000 | 34,369 | +111 | +0.32% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0% | $3,651,000 | 34,258 | -30 | -0.09% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.02% | $3,587,000 | 34,288 | -913 | -2.6% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $3,457,000 | 35,201 | -476 | -1.3% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $3,268,000 | 35,677 | 0 | $91.60 | Q4 2013 |