| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.12% | +0.01% | $14,419,000 | 137,596 | +9,471 | +7.4% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $15,088,000 | 128,125 | +6,274 | +5.1% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $14,489,000 | 121,851 | +7,947 | +7% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $13,434,000 | 113,904 | +2,711 | +2.4% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $11,930,000 | 111,193 | +4,433 | +4.2% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $12,323,000 | 106,760 | +6,159 | +6.1% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $11,413,000 | 100,601 | +19,267 | +24% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $9,049,000 | 81,334 | 0 | $111.26 | Q4 2013 |