| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -71,576 | -100% | $182.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.16% | $7,528,000 | 71,576 | +10,651 | +17% | $105.17 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.2% | $6,845,000 | 60,925 | -12,666 | -17% | $112.35 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $8,805,000 | 73,591 | +2,125 | +3% | $119.65 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.25% | $9,335,000 | 71,466 | -12,932 | -15% | $130.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.08% | $10,042,000 | 84,398 | +4,688 | +5.9% | $118.98 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,951,000 | 79,710 | 0 | $124.84 | Q4 2013 |