| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.63% | $0 | 0 | -94,793 | -100% | $223.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | -0% | $22,702,000 | 94,793 | -407 | -0.43% | $239.49 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0% | $24,209,000 | 95,200 | -672 | -0.7% | $254.30 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0% | $25,814,000 | 95,872 | -621 | -0.64% | $269.25 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $23,835,000 | 96,493 | -1,254 | -1.3% | $247.01 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $24,379,000 | 97,747 | -2,515 | -2.5% | $249.41 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0% | $24,514,000 | 100,262 | -50 | -0.05% | $244.50 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $22,425,000 | 100,312 | 0 | $223.55 | Q4 2013 |