| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.52% | $0 | 0 | -86,110 | -100% | $179.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | +0.05% | $20,795,000 | 86,110 | +8,332 | +11% | $241.49 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $18,611,000 | 77,778 | +270 | +0.35% | $239.28 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $16,473,000 | 77,508 | +77,508 | NEW | $212.53 | Q4 2014 |