| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 1.4% | +0.02% | $5,603,000 | 50,513 | +655 | +1.3% | $110.92 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $5,843,000 | 49,858 | +3,609 | +7.8% | $117.19 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $5,319,000 | 46,249 | +187 | +0.41% | $115.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $4,864,000 | 46,062 | -742 | -1.6% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $5,404,000 | 46,804 | -1,285 | -2.7% | $115.46 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $5,619,000 | 48,089 | -185 | -0.38% | $116.85 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,494,000 | 48,274 | 0 | $113.81 | Q4 2013 |