| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.19% | $0 | 0 | -4,809 | -100% | $94.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.64% | $489,000 | 4,809 | -16,230 | -77% | $101.68 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.02% | $2,123,000 | 21,039 | +394 | +1.9% | $100.91 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.01% | $2,139,000 | 20,645 | +193 | +0.94% | $103.61 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.04% | $2,186,000 | 20,452 | +909 | +4.7% | $106.88 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.02% | $2,083,000 | 19,543 | +513 | +2.7% | $106.59 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $2,024,000 | 19,030 | 0 | $106.36 | Q4 2013 |