| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.77% | -0.02% | $11,801,000 | 122,312 | -2,975 | -2.4% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.03% | $13,140,000 | 125,287 | +5,659 | +4.7% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0% | $12,347,000 | 119,628 | -599 | -0.5% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.03% | $11,579,000 | 120,227 | -5,179 | -4.1% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $9,981,000 | 125,406 | -3,131 | -2.4% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.02% | $9,688,000 | 128,537 | +3,651 | +2.9% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $9,349,000 | 124,886 | -864 | -0.69% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $9,000,000 | 125,750 | 0 | $71.57 | Q4 2013 |