| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.04% | -0% | $43,425,000 | 596,824 | -59,568 | -9.1% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $46,867,000 | 656,392 | +69,929 | +12% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $37,563,000 | 586,463 | -279,162 | -32% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $52,708,000 | 865,625 | -251,442 | -23% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $67,046,000 | 1,117,067 | +146,189 | +15% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $58,214,000 | 970,878 | +6,123 | +0.63% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $63,404,000 | 964,755 | 0 | $65.72 | Q4 2013 |