| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.14% | $0 | 0 | -5,660 | -100% | $110.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0.5% | $676,000 | 5,660 | -19,405 | -77% | $119.43 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.27% | $2,963,000 | 25,065 | -6,920 | -22% | $118.21 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.93% | $3,815,000 | 31,985 | -25,320 | -44% | $119.27 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -1.1% | $6,701,000 | 57,305 | -35,242 | -38% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $10,568,000 | 92,547 | 0 | $114.19 | Q4 2013 |