| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.64% | $0 | 0 | -196,641 | -100% | $206.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | -0.07% | $8,638,000 | 196,641 | -21,591 | -9.9% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.87% | $10,370,000 | 218,232 | -254,611 | -54% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $24,980,000 | 472,843 | +1,239 | +0.26% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.46% | $24,519,000 | 471,604 | -127,894 | -21% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.55% | $36,509,000 | 599,498 | +135,908 | +29% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.65% | $25,618,000 | 463,590 | +242,570 | +110% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $10,209,000 | 221,020 | 0 | $46.19 | Q4 2013 |