| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 16% | -0.04% | $61,762,000 | 300,035 | -807 | -0.27% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 15% | +0.29% | $62,103,000 | 300,842 | +5,890 | +2% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 15% | +3.5% | $60,624,000 | 294,952 | +69,072 | +31% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.32% | $44,502,000 | 225,880 | +6,555 | +3% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.3% | $42,926,000 | 219,325 | +6,405 | +3% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | +0.24% | $39,818,000 | 212,920 | +5,420 | +2.6% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $38,323,000 | 207,500 | 0 | $184.69 | Q4 2013 |