| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.17% | $0 | 0 | -8,940 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.17% | +0.02% | $1,243,000 | 8,940 | +1,057 | +13% | $139.04 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.04% | $1,025,000 | 7,883 | -2,126 | -21% | $130.03 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $1,224,000 | 10,009 | +1,225 | +14% | $122.29 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $1,071,000 | 8,784 | +1,020 | +13% | $121.93 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $794,000 | 7,764 | +905 | +13% | $102.27 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $742,000 | 6,859 | 0 | $108.18 | Q4 2013 |