| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -329,156 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | -0.52% | $65,788,000 | 329,156 | -79,954 | -20% | $199.87 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.04% | $85,913,000 | 409,110 | -5,795 | -1.4% | $210.00 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.3% | $99,942,000 | 414,905 | +38,651 | +10% | $240.88 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.51% | $89,127,000 | 376,254 | +65,733 | +21% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.17% | $78,376,000 | 310,521 | +21,178 | +7.3% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.75% | $73,134,000 | 289,343 | +85,361 | +42% | $252.76 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $54,932,000 | 203,982 | 0 | $269.30 | Q4 2013 |