| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.21% | -0.06% | $25,173,000 | 295,671 | -87,687 | -23% | $85.14 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $33,396,000 | 383,358 | +30,898 | +8.8% | $87.11 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $22,085,000 | 352,460 | +55,733 | +19% | $62.66 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $16,735,000 | 296,727 | +38,600 | +15% | $56.40 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $15,475,000 | 258,127 | +47,441 | +23% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $11,819,000 | 210,686 | +21,930 | +12% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $9,881,000 | 188,756 | 0 | $52.35 | Q4 2013 |