| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 1.2% | -0.16% | $133,983,000 | 1,856,745 | -257,367 | -12% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $161,117,000 | 2,114,112 | +65,217 | +3.2% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $160,224,000 | 2,048,895 | +17,063 | +0.84% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.57% | $160,108,000 | 2,031,832 | +839,009 | +70% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.04% | $89,390,000 | 1,192,823 | -57,001 | -4.6% | $74.94 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.43% | $95,724,000 | 1,249,824 | +616,719 | +97% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.13% | $46,583,000 | 633,105 | +124,711 | +25% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $36,919,000 | 508,394 | 0 | $72.62 | Q4 2013 |