| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.18% | -0.11% | $689,000 | 8,445 | -5,183 | -38% | $81.59 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.8% | $1,118,000 | 13,628 | -39,985 | -75% | $82.04 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $4,070,000 | 53,613 | -387 | -0.72% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.03% | $3,384,000 | 54,000 | -1,898 | -3.4% | $62.67 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.03% | $3,239,000 | 55,898 | -2,380 | -4.1% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.25% | $3,526,000 | 58,278 | +17,850 | +44% | $60.50 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $2,558,000 | 40,428 | 0 | $63.27 | Q4 2013 |