| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2% | $0 | 0 | -166,491 | -100% | $82.86 | Q2 2015 | ||
| 31 Mar 2015 | 2% | +0.21% | $14,151,000 | 166,491 | +17,753 | +12% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.68% | $12,577,000 | 148,738 | +57,733 | +63% | $84.56 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $7,687,000 | 91,005 | -3,642 | -3.8% | $84.47 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.39% | $8,002,000 | 94,647 | -31,128 | -25% | $84.55 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.75% | $10,619,000 | 125,775 | +60,826 | +94% | $84.43 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $5,487,000 | 64,949 | 0 | $84.48 | Q4 2013 |