| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.71% | $0 | 0 | -16,972 | -100% | $195.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | -0.23% | $6,856,000 | 16,972 | -5,499 | -24% | $403.96 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.07% | $9,488,000 | 22,471 | +1,567 | +7.5% | $422.23 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.03% | $7,096,000 | 20,904 | -879 | -4% | $339.46 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.16% | $7,206,000 | 21,783 | -4,774 | -18% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.2% | $8,374,000 | 26,557 | -6,813 | -20% | $315.32 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $10,207,000 | 33,370 | +574 | +1.8% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $9,169,000 | 32,796 | 0 | $279.58 | Q4 2013 |