| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.95% | $0 | 0 | -201,807 | -100% | $133.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | 0% | $38,525,000 | 201,807 | 0 | $190.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | +0.89% | $37,486,000 | 201,807 | +201,807 | NEW | $185.75 | Q1 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -568,129 | -100% | $133.48 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $76,595,000 | 568,129 | 0 | $134.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $78,595,000 | 568,129 | +568,129 | NEW | $138.34 | Q2 2014 |