| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 1% | -0.03% | $3,932,000 | 45,620 | -1,585 | -3.4% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.32% | $3,939,000 | 47,205 | -15,705 | -25% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.16% | $5,373,000 | 62,910 | +7,662 | +14% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $5,618,000 | 55,248 | -1,584 | -2.8% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.27% | $6,703,000 | 56,832 | -9,561 | -14% | $117.94 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $6,473,000 | 66,393 | -750 | -1.1% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,050,000 | 67,143 | 0 | $90.11 | Q4 2013 |