| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.7% | $0 | 0 | -174,000 | -100% | $104.13 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | -0.02% | $11,962,000 | 174,000 | -1,300 | -0.74% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.88% | $11,019,000 | 175,300 | -66,450 | -27% | $62.86 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.77% | $16,047,000 | 241,750 | -72,350 | -23% | $66.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.5% | $20,574,000 | 314,100 | -65,147 | -17% | $65.50 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.03% | $27,344,000 | 379,247 | +4,996 | +1.3% | $72.10 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.08% | $29,693,000 | 374,251 | +11,053 | +3% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $28,210,000 | 363,198 | 0 | $77.67 | Q4 2013 |