| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.9% | $0 | 0 | -35,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.9% | -3.6% | $6,236,000 | 35,000 | -140,000 | -80% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.57% | $26,229,000 | 175,000 | +30,000 | +21% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.22% | $22,049,000 | 145,000 | -10,000 | -6.5% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.72% | $22,241,000 | 155,000 | +20,000 | +15% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +1.7% | $19,886,000 | 135,000 | +50,000 | +59% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -1.3% | $11,660,000 | 85,000 | -30,000 | -26% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $15,583,000 | 115,000 | 0 | $135.50 | Q4 2013 |