| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.44% | -0.05% | $6,841,000 | 59,234 | -6,096 | -9.3% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.03% | $7,260,000 | 65,330 | +4,763 | +7.9% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $6,881,000 | 60,567 | -2,855 | -4.5% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.02% | $6,657,000 | 63,422 | -3,362 | -5% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.04% | $6,127,000 | 66,784 | -5,823 | -8% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.03% | $5,878,000 | 72,607 | +5,455 | +8.1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.03% | $5,314,000 | 67,152 | +5,185 | +8.4% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $5,102,000 | 61,967 | 0 | $82.33 | Q4 2013 |