| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -89,956 | -100% | $266.10 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.94% | $8,579,000 | 89,956 | -61,231 | -41% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.48% | $16,375,000 | 151,187 | -30,845 | -17% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.28% | $21,685,000 | 182,032 | -12,973 | -6.7% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.45% | $21,142,000 | 195,005 | -23,342 | -11% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +2.1% | $21,780,000 | 218,347 | +119,575 | +121% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.5% | $18,536,000 | 98,772 | +12,312 | +14% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $14,525,000 | 86,460 | 0 | $168.00 | Q4 2013 |