| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 1.3% | -0% | $20,611,000 | 158,060 | -220 | -0.14% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $21,543,000 | 158,280 | +9,497 | +6.4% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.1% | $21,472,000 | 148,783 | +11,864 | +8.7% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $20,558,000 | 136,919 | -552 | -0.4% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $18,990,000 | 137,471 | -6,639 | -4.6% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $18,239,000 | 144,110 | +5,217 | +3.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $17,357,000 | 138,893 | +1,617 | +1.2% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $16,275,000 | 137,276 | 0 | $118.56 | Q4 2013 |