| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -14,000 | -100% | $169.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.18% | $2,238,000 | 14,000 | +14,000 | NEW | $159.86 | Q2 2015 | |
| 31 Dec 2014 | -0.46% | $0 | 0 | -62,473 | -100% | $169.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | -0.06% | $8,807,000 | 62,473 | -8,527 | -12% | $140.97 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.16% | $10,095,000 | 71,000 | +19,000 | +37% | $142.18 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.33% | $6,829,000 | 52,000 | +24,000 | +86% | $131.33 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $3,310,000 | 28,000 | 0 | $118.21 | Q4 2013 |