| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.2% | $0 | 0 | -141,704 | -100% | $95.74 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | -0.15% | $15,649,000 | 141,704 | -9,840 | -6.5% | $110.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.17% | $16,573,000 | 151,544 | -10,919 | -6.7% | $109.36 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.2% | $17,583,000 | 162,463 | -13,491 | -7.7% | $108.23 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.81% | $19,057,000 | 175,954 | -50,759 | -22% | $108.31 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.32% | $24,146,000 | 226,713 | -20,466 | -8.3% | $106.50 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $25,954,000 | 247,179 | 0 | $105.00 | Q4 2013 |