| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -39,110 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0.01% | $11,868,000 | 39,110 | -341 | -0.86% | $303.45 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.06% | $11,741,000 | 39,451 | -1,640 | -4% | $297.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.15% | $10,577,000 | 41,091 | -4,086 | -9% | $257.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.13% | $10,900,000 | 45,177 | -3,681 | -7.5% | $241.27 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.62% | $10,898,000 | 48,858 | -19,025 | -28% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.29% | $13,974,000 | 67,883 | -13,185 | -16% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $13,619,000 | 81,068 | 0 | $167.99 | Q4 2013 |