| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -68,395 | -100% | $108.09 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.01% | $7,565,000 | 68,395 | +578 | +0.85% | $110.61 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.14% | $7,481,000 | 67,817 | -9,135 | -12% | $110.31 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.15% | $8,443,000 | 76,952 | -10,147 | -12% | $109.72 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $9,462,000 | 87,099 | +314 | +0.36% | $108.64 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.24% | $9,282,000 | 86,785 | -15,499 | -15% | $106.95 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,608,000 | 102,284 | 0 | $103.71 | Q4 2013 |