| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.1% | $0 | 0 | -239,758 | -100% | $110.70 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +1.3% | $29,172,000 | 239,758 | +78,927 | +49% | $121.67 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.21% | $19,224,000 | 160,831 | -12,521 | -7.2% | $119.53 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.2% | $20,505,000 | 173,352 | -12,523 | -6.7% | $118.29 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.06% | $22,219,000 | 185,875 | +3,274 | +1.8% | $119.54 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.42% | $21,398,000 | 182,601 | -24,926 | -12% | $117.18 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $23,739,000 | 207,527 | 0 | $114.39 | Q4 2013 |