| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.08% | +0.01% | $97,096,000 | 974,071 | +116,569 | +14% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $82,423,000 | 857,502 | -28,049 | -3.2% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $83,977,000 | 885,551 | +46,419 | +5.5% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $73,566,000 | 839,132 | -9,190 | -1.1% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $76,425,000 | 848,322 | +227,628 | +37% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.07% | $52,312,000 | 620,694 | -644,525 | -51% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $106,139,000 | 1,265,219 | 0 | $83.89 | Q4 2013 |