| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.4% | $0 | 0 | -131,683 | -100% | $208.47 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +0.13% | $11,584,000 | 131,683 | +7,053 | +5.7% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.07% | $9,823,000 | 124,630 | +3,810 | +3.2% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.05% | $9,974,000 | 120,820 | -2,340 | -1.9% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.03% | $10,052,000 | 123,160 | +1,260 | +1% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.14% | $10,069,000 | 121,900 | +6,700 | +5.8% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.03% | $8,889,000 | 115,200 | +1,510 | +1.3% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $8,710,000 | 113,690 | 0 | $76.61 | Q4 2013 |