| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.22% | $0 | 0 | -11,399 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.22% | +0.02% | $1,537,000 | 11,399 | +845 | +8% | $134.84 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $1,451,000 | 10,554 | +114 | +1.1% | $137.48 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $1,322,000 | 10,440 | +1,038 | +11% | $126.63 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $1,096,000 | 9,402 | +596 | +6.8% | $116.57 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $959,000 | 8,806 | +7 | +0.08% | $108.90 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $836,000 | 8,799 | 0 | $95.01 | Q4 2013 |