| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.95% | $0 | 0 | -7,997 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.95% | -0.26% | $1,370,000 | 7,997 | -2,195 | -22% | $171.31 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0% | $1,969,000 | 10,192 | -7 | -0.07% | $193.19 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.21% | $1,699,000 | 10,199 | -2,722 | -21% | $166.58 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.08% | $1,956,000 | 12,921 | +1,159 | +9.9% | $151.38 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.37% | $1,863,000 | 11,762 | -3,849 | -25% | $158.39 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.53% | $1,923,000 | 15,611 | -6,042 | -28% | $123.18 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,961,000 | 21,653 | 0 | $136.75 | Q4 2013 |