| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.47% | +0.01% | $7,243,000 | 94,286 | +1,893 | +2% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $7,729,000 | 92,393 | +2,656 | +3% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $8,101,000 | 89,737 | -4,325 | -4.6% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.03% | $7,594,000 | 94,062 | -6,699 | -6.6% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.04% | $7,549,000 | 100,761 | -8,160 | -7.5% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.05% | $7,468,000 | 108,921 | +10,311 | +10% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.04% | $6,901,000 | 98,610 | -6,685 | -6.3% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $7,035,000 | 105,295 | 0 | $66.81 | Q4 2013 |