| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.36% | -0.02% | $42,010,000 | 531,435 | -27,515 | -4.9% | $79.05 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $40,747,000 | 558,950 | -36,011 | -6.1% | $72.90 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.05% | $46,693,000 | 594,961 | -68,056 | -10% | $78.48 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.04% | $47,524,000 | 663,017 | -58,391 | -8.1% | $71.68 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.06% | $46,395,000 | 721,408 | -104,894 | -13% | $64.31 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $48,404,000 | 826,302 | -6,821 | -0.82% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.06% | $45,372,000 | 833,123 | +76,895 | +10% | $54.46 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $36,843,000 | 756,228 | 0 | $48.72 | Q4 2013 |