| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -148,889 | -100% | $172.47 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.01% | $9,105,000 | 148,889 | +838 | +0.57% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.17% | $8,936,000 | 148,051 | +21,025 | +17% | $60.36 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $8,774,000 | 127,026 | -572 | -0.45% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $9,117,000 | 127,598 | -3,229 | -2.5% | $71.45 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.54% | $9,345,000 | 130,827 | -52,280 | -29% | $71.43 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.12% | $12,083,000 | 183,107 | +16,514 | +9.9% | $65.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,200,000 | 166,593 | 0 | $67.23 | Q4 2013 |