| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.65% | -0.05% | $10,021,000 | 69,313 | -5,682 | -7.6% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.07% | $10,129,000 | 74,995 | +8,869 | +13% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.02% | $10,018,000 | 66,126 | +2,709 | +4.3% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.03% | $8,989,000 | 63,417 | -3,438 | -5.1% | $141.74 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.03% | $8,378,000 | 66,855 | -3,665 | -5.2% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.04% | $8,121,000 | 70,520 | +4,314 | +6.5% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.05% | $7,394,000 | 66,206 | +6,149 | +10% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $7,148,000 | 60,057 | 0 | $119.02 | Q4 2013 |