| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -495,047 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | 0% | $57,128,000 | 495,047 | 0 | $115.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $47,112,000 | 495,047 | -24,900 | -4.8% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $46,623,000 | 519,947 | +200 | +0.04% | $89.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $39,787,000 | 519,747 | +224,000 | +76% | $76.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $24,138,000 | 295,747 | +295,747 | NEW | $81.62 | Q2 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -41,608 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0% | +0% | $2,841,000 | 41,608 | +1,600 | +4% | $68.28 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,366,000 | 40,008 | 0 | $59.14 | Q2 2013 |