| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.15% | $0 | 0 | -102,656 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.07% | $7,412,000 | 102,656 | +47,951 | +88% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $3,389,000 | 54,705 | -905 | -1.6% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $3,546,000 | 55,610 | +714 | +1.3% | $63.77 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $3,378,000 | 54,896 | +800 | +1.5% | $61.53 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0.01% | $3,105,000 | 54,096 | -8,203 | -13% | $57.40 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | +0% | $3,317,000 | 62,299 | +2,835 | +4.8% | $53.24 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | +0% | $3,061,000 | 59,464 | +1,161 | +2% | $51.48 | Q2 2013 | |
| 31 Mar 2013 | 0.07% | -0% | $2,738,000 | 58,303 | -749 | -1.3% | $46.96 | Q1 2013 | |
| 31 Dec 2012 | 0.07% | 0% | $2,422,000 | 59,052 | 0 | $41.01 | Q4 2012 |