| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.27% | $0 | 0 | -85,701 | -100% | $75.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.06% | $25,020,000 | 85,701 | -20,326 | -19% | $291.95 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.28% | $31,410,000 | 106,027 | -92,409 | -47% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.09% | $56,763,000 | 198,436 | +30,560 | +18% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $41,679,000 | 167,876 | -8,894 | -5% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.11% | $49,717,000 | 176,770 | -40,455 | -19% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.15% | $59,183,000 | 217,225 | -55,290 | -20% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $71,652,000 | 272,515 | 0 | $262.93 | Q4 2013 |