| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -17,371 | -100% | $109.21 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.04% | $1,861,000 | 17,371 | +415 | +2.4% | $107.13 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.06% | $1,959,000 | 16,956 | +612 | +3.7% | $115.53 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $1,758,000 | 16,344 | 0 | $107.56 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.03% | $1,818,000 | 16,344 | -320 | -1.9% | $111.23 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $1,837,000 | 16,664 | +350 | +2.1% | $110.24 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,704,000 | 16,314 | 0 | $104.45 | Q4 2013 |