| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.17% | -0.01% | $666,000 | 10,640 | -385 | -3.5% | $62.59 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.3% | $764,000 | 11,025 | -17,918 | -62% | $69.30 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.07% | $2,151,000 | 28,943 | -3,564 | -11% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $2,430,000 | 32,507 | -256 | -0.78% | $74.75 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.45% | $2,595,000 | 32,763 | -23,413 | -42% | $79.21 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $4,430,000 | 56,176 | +187 | +0.33% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $4,157,000 | 55,989 | 0 | $74.25 | Q4 2013 |