| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.5% | $0 | 0 | -182,127 | -100% | $175.97 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | -0.05% | $13,483,000 | 182,127 | -3,340 | -1.8% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.03% | $13,461,000 | 185,467 | +1,930 | +1.1% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.07% | $13,090,000 | 183,537 | -5,756 | -3% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.02% | $11,626,000 | 189,293 | -1,988 | -1% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.02% | $12,079,000 | 191,281 | +1,570 | +0.83% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0% | $11,656,000 | 189,711 | -350 | -0.18% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $11,349,000 | 190,061 | 0 | $59.71 | Q4 2013 |