| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 8.9% | -5.7% | $26,441,000 | 308,925 | -198,424 | -39% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 11% | +3.3% | $43,073,000 | 507,349 | +147,733 | +41% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | -0.35% | $30,823,000 | 359,616 | -14,940 | -4% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 8% | +1.1% | $28,458,000 | 374,556 | +50,029 | +15% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 7% | -2.4% | $25,550,000 | 324,527 | -108,843 | -25% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | +2.6% | $32,502,000 | 433,370 | +117,970 | +37% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $24,349,000 | 315,400 | 0 | $77.20 | Q4 2013 |