| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.03% | -0% | $37,193,000 | 383,075 | -2,442 | -0.63% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $35,853,000 | 385,517 | +30,800 | +8.7% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $28,686,000 | 354,717 | -2,130 | -0.6% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $26,670,000 | 356,847 | -6,353 | -1.7% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $26,346,000 | 363,200 | -9,300 | -2.5% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $25,341,000 | 372,500 | +5,823 | +1.6% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,333,000 | 366,677 | 0 | $69.09 | Q4 2013 |