| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.41% | -0.01% | $1,615,000 | 20,641 | -350 | -1.7% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $1,720,000 | 20,991 | -200 | -0.94% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0% | $1,930,000 | 21,191 | +160 | +0.76% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | 0% | $1,761,000 | 21,031 | 0 | $83.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | -0.01% | $1,652,000 | 21,031 | -599 | -2.8% | $78.55 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.09% | $1,743,000 | 21,630 | -4,980 | -19% | $80.58 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $2,166,000 | 26,610 | 0 | $81.40 | Q4 2013 |