| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.93% | $0 | 0 | -107,955 | -100% | $995.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | -0.43% | $12,558,000 | 107,955 | -49,700 | -32% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $18,726,000 | 157,655 | -7,300 | -4.4% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.08% | $21,271,000 | 164,955 | -9,160 | -5.3% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $19,875,000 | 174,115 | +1,986 | +1.2% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.39% | $21,642,000 | 172,129 | -47,290 | -22% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.2% | $26,267,000 | 219,419 | +35,050 | +19% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $23,717,000 | 184,369 | 0 | $128.64 | Q4 2013 |