| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -288,883 | -100% | $360.07 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.08% | $15,764,000 | 288,883 | -17,895 | -5.8% | $54.57 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.17% | $16,965,000 | 306,778 | -35,236 | -10% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.23% | $18,681,000 | 342,014 | -52,399 | -13% | $54.62 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -1.4% | $20,151,000 | 394,413 | -345,188 | -47% | $51.09 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.02% | $36,602,000 | 739,601 | +5,211 | +0.71% | $49.49 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.12% | $33,495,000 | 734,390 | +33,606 | +4.8% | $45.61 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $29,734,000 | 700,784 | 0 | $42.43 | Q4 2013 |