| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.5% | $0 | 0 | -30,525 | -100% | $684.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.8% | $4,715,000 | 30,525 | -49,095 | -62% | $154.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.68% | $12,011,000 | 79,620 | -45,325 | -36% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.36% | $15,973,000 | 124,945 | -27,400 | -18% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $18,003,000 | 152,345 | +650 | +0.43% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.5% | $13,866,000 | 151,695 | +55,900 | +58% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.93% | $9,334,000 | 95,795 | +95,795 | NEW | $97.44 | Q1 2014 |