| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.49% | -0.49% | $1,916,000 | 17,978 | -18,100 | -50% | $106.57 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0% | $4,060,000 | 36,078 | +80 | +0.22% | $112.53 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $4,301,000 | 35,998 | -49 | -0.14% | $119.48 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $4,055,000 | 36,047 | -367 | -1% | $112.49 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $4,542,000 | 36,414 | -994 | -2.7% | $124.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $4,256,000 | 37,408 | -275 | -0.73% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,392,000 | 37,683 | 0 | $116.55 | Q4 2013 |