| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -281,745 | -100% | $175.97 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.78% | $20,858,000 | 281,745 | -123,477 | -30% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.14% | $29,411,000 | 405,222 | -28,086 | -6.5% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.23% | $30,904,000 | 433,308 | -47,497 | -9.9% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.33% | $29,531,000 | 480,805 | -79,939 | -14% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.63% | $35,411,000 | 560,744 | -197,999 | -26% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $46,617,000 | 758,743 | +7,147 | +0.95% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $44,878,000 | 751,596 | 0 | $59.71 | Q4 2013 |