| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.61% | $0 | 0 | -87,464 | -100% | $214.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | -0.01% | $5,860,000 | 87,464 | -1,258 | -1.4% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.67% | $5,448,000 | 88,722 | -109,064 | -55% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $13,534,000 | 197,786 | +5,354 | +2.8% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.58% | $12,373,000 | 192,432 | +87,022 | +83% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.12% | $6,910,000 | 105,410 | -19,522 | -16% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.82% | $8,116,000 | 124,932 | +124,932 | NEW | $64.96 | Q1 2014 |