| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -135,878 | -100% | $79.97 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.56% | $10,900,000 | 135,878 | +49,362 | +57% | $80.22 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.02% | $6,952,000 | 86,516 | -1,586 | -1.8% | $80.36 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.05% | $7,101,000 | 88,102 | +4,421 | +5.3% | $80.60 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $6,769,000 | 83,681 | +1,701 | +2.1% | $80.89 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.02% | $6,599,000 | 81,980 | +1,874 | +2.3% | $80.50 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $6,407,000 | 80,106 | 0 | $79.98 | Q4 2013 |