| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.06% | +0% | $76,890,000 | 682,138 | +8,714 | +1.3% | $112.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $76,616,000 | 673,424 | +54,585 | +8.8% | $113.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $64,421,000 | 618,839 | -49,899 | -7.5% | $104.10 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $67,168,000 | 668,738 | +39,082 | +6.2% | $100.44 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $68,627,000 | 629,656 | +163,853 | +35% | $108.99 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $48,015,000 | 465,803 | +25,034 | +5.7% | $103.08 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $50,626,000 | 440,769 | 0 | $114.86 | Q4 2013 |