| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.43% | -0.01% | $3,066,000 | 26,373 | -507 | -1.9% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.04% | $3,441,000 | 26,880 | -1,949 | -6.8% | $128.01 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.03% | $3,564,000 | 28,829 | -1,490 | -4.9% | $123.63 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $3,521,000 | 30,319 | 0 | $116.13 | Q4 2013 |