| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -909,368 | -100% | $182.60 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0% | $87,727,000 | 909,368 | -2,290 | -0.25% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $95,706,000 | 911,658 | -790 | -0.09% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $102,358,000 | 912,448 | +1,110 | +0.12% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $108,741,000 | 911,338 | +900 | +0.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.02% | $118,858,000 | 910,438 | +6,180 | +0.68% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0% | $107,525,000 | 904,258 | +1,800 | +0.2% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $112,726,000 | 902,458 | 0 | $124.91 | Q4 2013 |