| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.12% | $0 | 0 | -9,323 | -100% | $80.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $843,000 | 9,323 | +9,323 | NEW | $90.42 | Q1 2015 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -11,865 | -100% | $80.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | -0.71% | $1,088,000 | 11,865 | -57,925 | -83% | $91.70 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.02% | $6,533,000 | 69,790 | +1,145 | +1.7% | $93.61 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.03% | $6,385,000 | 68,645 | -2,347 | -3.3% | $93.01 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $6,492,000 | 70,992 | 0 | $91.45 | Q4 2013 |