| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.32% | $0 | 0 | -583 | -100% | $196.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | -0.04% | $235,000 | 583 | -64 | -9.9% | $403.09 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.1% | $273,000 | 647 | -172 | -21% | $421.95 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.28% | $278,000 | 819 | -760 | -48% | $339.44 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.06% | $522,000 | 1,579 | -163 | -9.4% | $330.59 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.32% | $549,000 | 1,742 | -842 | -33% | $315.15 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.06% | $790,000 | 2,584 | -190 | -6.8% | $305.73 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $776,000 | 2,774 | 0 | $279.74 | Q4 2013 |