| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.07% | $0 | 0 | -355,589 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | +0% | $28,024,000 | 355,589 | +3,821 | +1.1% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $27,874,000 | 351,768 | +71,904 | +26% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $22,168,000 | 279,864 | -32,024 | -10% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $24,089,000 | 311,888 | +4,429 | +1.4% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $20,335,000 | 307,459 | -14,005 | -4.4% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.08% | $18,648,000 | 321,464 | -506,649 | -61% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $53,802,000 | 828,113 | 0 | $64.97 | Q4 2013 |