| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.94% | $0 | 0 | -77,247 | -100% | $149.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | +0.56% | $6,677,000 | 77,247 | +45,985 | +147% | $86.44 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.11% | $2,876,000 | 31,262 | -8,925 | -22% | $92.00 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.1% | $3,780,000 | 40,187 | +7,770 | +24% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $3,270,000 | 32,417 | +803 | +2.5% | $100.87 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.11% | $3,082,000 | 31,614 | +7,855 | +33% | $97.49 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $2,417,000 | 23,759 | 0 | $101.73 | Q4 2013 |