| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.73% | $0 | 0 | -11,572 | -100% | $223.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | -2.7% | $2,771,000 | 11,572 | -42,051 | -78% | $239.46 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.39% | $13,636,000 | 53,623 | -4,953 | -8.5% | $254.29 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | 0% | $15,772,000 | 58,576 | 0 | $269.26 | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | 0% | $14,469,000 | 58,576 | 0 | $247.01 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | 0% | $14,609,000 | 58,576 | 0 | $249.40 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | +0.01% | $14,322,000 | 58,576 | +213 | +0.36% | $244.50 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $13,047,000 | 58,363 | 0 | $223.55 | Q4 2013 |