| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.61% | -0.14% | $9,309,000 | 121,143 | -27,729 | -19% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.09% | $11,993,000 | 148,872 | -18,511 | -11% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.1% | $13,156,000 | 167,383 | -22,554 | -12% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.21% | $13,618,000 | 189,937 | +45,389 | +31% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.03% | $11,753,000 | 144,548 | +4,592 | +3.3% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $11,257,000 | 139,956 | -899 | -0.64% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.05% | $10,854,000 | 140,855 | -9,149 | -6.1% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $11,570,000 | 150,004 | 0 | $77.13 | Q4 2013 |