| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.86% | $0 | 0 | -113,411 | -100% | $81.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | +0.09% | $20,184,000 | 113,411 | +11,322 | +11% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $19,134,000 | 102,089 | -11,610 | -10% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $18,430,000 | 113,699 | +2,520 | +2.3% | $162.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $17,316,000 | 111,179 | -6,971 | -5.9% | $155.75 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.05% | $16,013,000 | 118,150 | -6,290 | -5.1% | $135.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.06% | $17,093,000 | 124,440 | -7,770 | -5.9% | $137.36 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $16,373,000 | 132,210 | 0 | $123.84 | Q4 2013 |