| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.74% | $0 | 0 | -168,410 | -100% | $153.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | +0.09% | $13,909,000 | 168,410 | +19,720 | +13% | $82.59 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.02% | $15,013,000 | 148,690 | -4,090 | -2.7% | $100.97 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.02% | $15,834,000 | 152,780 | +3,700 | +2.5% | $103.64 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.03% | $15,995,000 | 149,080 | +3,830 | +2.6% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.15% | $20,708,000 | 145,250 | -19,689 | -12% | $142.57 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.33% | $23,947,000 | 164,939 | +42,806 | +35% | $145.19 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $19,555,000 | 122,133 | 0 | $160.11 | Q4 2013 |