| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.34% | $0 | 0 | -44,908 | -100% | $164.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | -0.24% | $5,210,000 | 44,908 | -32,005 | -42% | $116.01 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $8,938,000 | 76,913 | -1,124 | -1.4% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.12% | $7,661,000 | 78,037 | +19,622 | +34% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.13% | $5,091,000 | 58,415 | -24,009 | -29% | $87.15 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.25% | $7,264,000 | 82,424 | +48,529 | +143% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.07% | $2,880,000 | 33,895 | -10,408 | -23% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,118,000 | 44,303 | 0 | $70.38 | Q4 2013 |