| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.42% | -0.02% | $6,462,000 | 113,732 | -4,490 | -3.8% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.04% | $7,308,000 | 118,222 | -11,447 | -8.8% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.01% | $7,105,000 | 129,669 | +1,633 | +1.3% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.04% | $7,171,000 | 128,036 | +10,758 | +9.2% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $6,335,000 | 117,278 | -149 | -0.13% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $6,409,000 | 117,427 | -6,097 | -4.9% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.05% | $6,177,000 | 123,524 | +11,700 | +10% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $5,709,000 | 111,824 | 0 | $51.05 | Q4 2013 |