| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.88% | $0 | 0 | -83,211 | -100% | $183.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | -0.72% | $9,231,000 | 83,211 | -68,138 | -45% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.07% | $17,738,000 | 151,349 | -6,500 | -4.1% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.21% | $18,153,000 | 157,849 | -20,889 | -12% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $18,875,000 | 178,738 | -400 | -0.22% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.04% | $20,681,000 | 179,138 | -4,000 | -2.2% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.08% | $21,398,000 | 183,138 | -7,300 | -3.8% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $21,672,000 | 190,438 | 0 | $113.80 | Q4 2013 |