| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.79% | $0 | 0 | -143,563 | -100% | $178.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | -0.09% | $8,272,000 | 143,563 | -16,400 | -10% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.06% | $9,014,000 | 159,963 | -12,900 | -7.5% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.13% | $11,321,000 | 172,863 | -23,659 | -12% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $12,654,000 | 196,522 | +8,500 | +4.5% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.04% | $11,654,000 | 188,022 | -7,400 | -3.8% | $61.98 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $11,372,000 | 195,422 | -12,900 | -6.2% | $58.19 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $11,656,000 | 208,322 | 0 | $55.95 | Q4 2013 |