| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.41% | $0 | 0 | -41,497 | -100% | $149.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | -0.26% | $4,072,000 | 41,497 | -26,331 | -39% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.43% | $6,393,000 | 67,828 | -44,789 | -40% | $94.25 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.27% | $11,988,000 | 112,617 | -24,553 | -18% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.1% | $11,373,000 | 137,170 | -12,601 | -8.4% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.24% | $10,613,000 | 149,771 | -34,371 | -19% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,829,000 | 184,142 | 0 | $75.10 | Q4 2013 |