| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.45% | $0 | 0 | -38,030 | -100% | $190.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.01% | $3,981,000 | 38,030 | +1,069 | +2.9% | $104.68 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.39% | $3,879,000 | 36,961 | -33,342 | -47% | $104.95 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.47% | $7,340,000 | 70,303 | -37,351 | -35% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.31% | $10,847,000 | 107,654 | +18,735 | +21% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.22% | $8,615,000 | 88,919 | +13,500 | +18% | $96.89 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -1.1% | $6,868,000 | 75,419 | -57,238 | -43% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $11,732,000 | 132,657 | 0 | $88.44 | Q4 2013 |