| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.45% | $0 | 0 | -15,911 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.45% | -3.5% | $2,045,000 | 15,911 | -123,610 | -89% | $128.53 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -3.3% | $15,951,000 | 139,521 | -130,724 | -48% | $114.33 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.03% | $30,843,000 | 270,245 | -1,285 | -0.47% | $114.13 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.02% | $29,838,000 | 271,530 | -857 | -0.31% | $109.89 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.01% | $29,747,000 | 272,387 | -325 | -0.12% | $109.21 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0% | $28,226,000 | 272,712 | -225 | -0.08% | $103.50 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $28,776,000 | 272,937 | 0 | $105.43 | Q4 2013 |