| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.51% | +0.01% | $7,788,000 | 59,472 | +909 | +1.6% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.05% | $8,124,000 | 58,563 | +6,483 | +12% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.06% | $7,816,000 | 52,080 | -6,920 | -12% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.04% | $7,669,000 | 59,000 | +4,959 | +9.2% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.04% | $6,884,000 | 54,041 | +3,873 | +7.7% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0% | $6,383,000 | 50,168 | +128 | +0.26% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.07% | $6,280,000 | 50,040 | +7,091 | +17% | $125.50 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $5,862,000 | 42,949 | 0 | $136.49 | Q4 2013 |