| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.33% | $0 | 0 | -18,025 | -100% | $80.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | +0% | $1,601,000 | 18,025 | +26 | +0.14% | $88.82 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $1,631,000 | 17,999 | -939 | -5% | $90.62 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $1,697,000 | 18,938 | -990 | -5% | $89.61 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.09% | $1,832,000 | 19,928 | -6,501 | -25% | $91.93 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | 0% | $2,516,000 | 26,429 | 0 | $95.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | -0.04% | $2,495,000 | 26,429 | -2,105 | -7.4% | $94.40 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $2,650,000 | 28,534 | 0 | $92.87 | Q4 2013 |