| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.5% | $0 | 0 | -74,862 | -100% | $467.63 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +0.11% | $8,412,000 | 74,862 | +3,245 | +4.5% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.18% | $8,140,000 | 71,617 | +5,390 | +8.1% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0% | $7,522,000 | 66,227 | -30 | -0.05% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.03% | $7,700,000 | 66,257 | +785 | +1.2% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.03% | $8,383,000 | 65,472 | +689 | +1.1% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.01% | $8,008,000 | 64,783 | +370 | +0.57% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $7,480,000 | 64,413 | 0 | $116.13 | Q4 2013 |