| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.37% | -0.02% | $5,713,000 | 60,579 | -3,495 | -5.5% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $5,981,000 | 64,074 | +1,330 | +2.1% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.03% | $6,000,000 | 62,744 | +5,970 | +11% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $5,369,000 | 56,774 | +817 | +1.5% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $5,209,000 | 55,957 | -984 | -1.7% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.01% | $5,087,000 | 56,941 | -1,178 | -2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.02% | $4,853,000 | 58,119 | +2,852 | +5.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $4,584,000 | 55,267 | 0 | $82.94 | Q4 2013 |