| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.2% | $0 | 0 | -45,012 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.2% | -0.69% | $7,708,000 | 45,012 | -150,955 | -77% | $171.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.39% | $37,844,000 | 195,967 | -77,400 | -28% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.17% | $45,548,000 | 273,367 | +39,899 | +17% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.46% | $35,340,000 | 233,468 | -107,900 | -32% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -1.6% | $54,066,000 | 341,368 | -375,801 | -52% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.44% | $88,355,000 | 717,169 | +114,970 | +19% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $82,357,000 | 602,199 | 0 | $136.76 | Q4 2013 |