| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.75% | $0 | 0 | -314,000 | -100% | $312.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | +0.09% | $29,874,000 | 314,000 | +36,000 | +13% | $95.14 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.03% | $28,106,000 | 278,000 | +13,000 | +4.9% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.11% | $27,420,000 | 265,000 | +41,000 | +18% | $103.47 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.13% | $20,402,000 | 224,000 | +52,000 | +30% | $91.08 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.35% | $15,853,000 | 172,000 | +134,000 | +353% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $3,393,000 | 38,000 | +38,000 | NEW | $89.29 | Q1 2014 |