| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -14% | $0 | 0 | -1,255,555 | -100% | $191.56 | Q3 2015 | ||
| 30 Jun 2015 | 14% | +0.03% | $100,181,000 | 1,255,555 | +2,793 | +0.22% | $79.79 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.3% | $101,549,000 | 1,252,762 | +27,571 | +2.3% | $81.06 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.77% | $98,052,000 | 1,225,191 | -68,992 | -5.3% | $80.03 | Q4 2014 | |
| 30 Sep 2014 | 13% | +6% | $98,099,000 | 1,294,183 | +577,914 | +81% | $75.80 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +6.8% | $54,931,000 | 716,269 | +716,269 | NEW | $76.69 | Q2 2014 |