| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -124,162 | -100% | $298.32 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +0.68% | $10,847,000 | 124,162 | +51,447 | +71% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $7,484,000 | 72,715 | -1,360 | -1.8% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.67% | $8,119,000 | 74,075 | -41,800 | -36% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.12% | $12,932,000 | 115,875 | -7,350 | -6% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.1% | $12,696,000 | 123,225 | -7,490 | -5.7% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.07% | $12,702,000 | 130,715 | -5,747 | -4.2% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,668,000 | 136,462 | 0 | $92.83 | Q4 2013 |