| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.84% | -0.12% | $39,190,000 | 504,371 | -71,595 | -12% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.02% | $42,639,000 | 575,966 | -10,671 | -1.8% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.12% | $42,578,000 | 586,637 | -80,108 | -12% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.08% | $47,553,000 | 666,745 | -48,767 | -6.8% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.25% | $43,947,000 | 715,512 | +183,070 | +34% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.04% | $33,624,000 | 532,442 | -26,645 | -4.8% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.07% | $34,350,000 | 559,087 | -52,013 | -8.5% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $36,489,000 | 611,100 | 0 | $59.71 | Q4 2013 |