| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.18% | $0 | 0 | -4,510 | -100% | $91.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.02% | $1,277,000 | 4,510 | +510 | +13% | $283.15 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $1,093,000 | 4,000 | +234 | +6.2% | $273.25 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $1,053,000 | 3,766 | +474 | +14% | $279.61 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $782,000 | 3,292 | +334 | +11% | $237.55 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $787,000 | 2,958 | +33 | +1.1% | $266.06 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $670,000 | 2,925 | 0 | $229.06 | Q4 2013 |