| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.8% | $0 | 0 | -260,800 | -100% | $205.31 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | -0.42% | $12,336,000 | 260,800 | -38,500 | -13% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -1.1% | $13,992,000 | 299,300 | -111,100 | -27% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.96% | $19,322,000 | 410,400 | -127,800 | -24% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.21% | $24,413,000 | 538,200 | -39,547 | -6.8% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.1% | $26,923,000 | 577,747 | +22,350 | +4% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.08% | $26,425,000 | 555,397 | +18,384 | +3.4% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $25,202,000 | 537,013 | 0 | $46.93 | Q4 2013 |