| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.28% | $0 | 0 | -29,522 | -100% | $96.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.06% | $3,207,000 | 29,522 | +6,369 | +28% | $108.63 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.07% | $2,555,000 | 23,153 | +7,216 | +45% | $110.35 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $1,742,000 | 15,937 | +6,454 | +68% | $109.31 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $1,025,000 | 9,483 | +9,483 | NEW | $108.09 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -5,228 | -100% | $96.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $555,000 | 5,228 | +5,228 | NEW | $106.16 | Q1 2014 |