| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.36% | +0% | $16,711,000 | 287,084 | +2,146 | +0.75% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.22% | $19,441,000 | 284,938 | +148,822 | +109% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.03% | $8,579,000 | 136,116 | -26,466 | -16% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.02% | $10,544,000 | 162,582 | -12,484 | -7.1% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $10,943,000 | 175,066 | -8,743 | -4.8% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $12,718,000 | 183,809 | -8,819 | -4.6% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.03% | $13,513,000 | 192,628 | -17,775 | -8.4% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $13,224,000 | 210,403 | 0 | $62.85 | Q4 2013 |