| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.21% | $0 | 0 | -17,095 | -100% | $110.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.05% | $1,973,000 | 17,095 | -3,708 | -18% | $115.41 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.16% | $2,333,000 | 20,803 | +11,271 | +118% | $112.15 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,048,000 | 9,532 | 0 | $109.95 | Q4 2013 |