| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -126,642 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | -1.5% | $21,687,000 | 126,642 | -86,000 | -40% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.15% | $41,063,000 | 212,642 | +8,500 | +4.2% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.39% | $34,014,000 | 204,142 | +25,000 | +14% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -5.8% | $27,117,000 | 179,142 | -384,000 | -68% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.99% | $89,190,000 | 563,142 | +84,000 | +18% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -3.3% | $59,030,000 | 479,142 | -286,858 | -37% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $104,758,000 | 766,000 | 0 | $136.76 | Q4 2013 |