| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -12,125 | -100% | $426.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.01% | $1,450,000 | 12,125 | -1,455 | -11% | $119.59 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.11% | $1,640,000 | 13,580 | -12,950 | -49% | $120.77 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -1.5% | $3,437,000 | 26,530 | -165,980 | -86% | $129.55 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $24,834,000 | 192,510 | -3,400 | -1.7% | $129.00 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.16% | $26,025,000 | 195,910 | -18,250 | -8.5% | $132.84 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $28,049,000 | 214,160 | -150 | -0.07% | $130.97 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $27,867,000 | 214,310 | 0 | $130.03 | Q4 2013 |