| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.39% | -0.02% | $6,068,000 | 65,000 | -2,600 | -3.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $6,588,000 | 67,600 | +2,706 | +4.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.05% | $6,528,000 | 64,894 | +7,651 | +13% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.02% | $5,986,000 | 57,243 | +3,170 | +5.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.01% | $5,764,000 | 54,073 | +1,514 | +2.9% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $5,499,000 | 52,559 | -1,844 | -3.4% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.02% | $5,344,000 | 54,403 | +2,289 | +4.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $4,773,000 | 52,114 | 0 | $91.59 | Q4 2013 |