| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -394,809 | -100% | $223.26 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.18% | $26,527,000 | 394,809 | +41,404 | +12% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.24% | $20,688,000 | 353,405 | +56,464 | +19% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.32% | $19,432,000 | 296,941 | -52,862 | -15% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.06% | $20,205,000 | 349,803 | +9,217 | +2.7% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.1% | $19,223,000 | 340,586 | +15,816 | +4.9% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.25% | $16,693,000 | 324,770 | +40,140 | +14% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $15,031,000 | 284,630 | 0 | $52.81 | Q4 2013 |