| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -315,008 | -100% | $312.12 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +0.21% | $29,970,000 | 315,008 | +33,802 | +12% | $95.14 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.34% | $28,430,000 | 281,206 | +46,079 | +20% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.27% | $24,329,000 | 235,127 | +28,035 | +14% | $103.47 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $18,862,000 | 207,092 | +1,158 | +0.56% | $91.08 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.1% | $18,981,000 | 205,934 | +10,373 | +5.3% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $17,463,000 | 195,561 | +195,561 | NEW | $89.30 | Q1 2014 |