| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 3.2% | +0.06% | $12,667,000 | 118,362 | +2,200 | +1.9% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.17% | $12,458,000 | 116,162 | +6,527 | +6% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.17% | $11,621,000 | 109,635 | -6,523 | -5.6% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | 0% | $11,760,000 | 116,158 | 0 | $101.24 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | -0.09% | $11,821,000 | 116,158 | -3,700 | -3.1% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.2% | $11,683,000 | 119,858 | -8,777 | -6.8% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,339,000 | 128,635 | 0 | $95.92 | Q4 2013 |