| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.74% | -0.06% | $11,412,000 | 98,370 | -8,448 | -7.9% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.08% | $13,032,000 | 106,818 | +10,694 | +11% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.06% | $11,371,000 | 96,124 | -8,142 | -7.8% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.06% | $10,540,000 | 104,266 | -8,850 | -7.8% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.02% | $9,756,000 | 113,116 | -3,818 | -3.3% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.03% | $9,559,000 | 116,934 | +4,405 | +3.9% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $9,226,000 | 112,529 | -2,554 | -2.2% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $8,666,000 | 115,083 | 0 | $75.30 | Q4 2013 |