| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.23% | -0.01% | $10,560,000 | 116,940 | -2,945 | -2.5% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $12,649,000 | 119,885 | +1,323 | +1.1% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.08% | $12,654,000 | 118,562 | -37,507 | -24% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.04% | $16,034,000 | 156,069 | -17,408 | -10% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $16,309,000 | 173,477 | -3,002 | -1.7% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.02% | $17,148,000 | 176,479 | -8,902 | -4.8% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.04% | $18,043,000 | 185,381 | -17,485 | -8.6% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $18,635,000 | 202,866 | 0 | $91.86 | Q4 2013 |