| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.1% | $0 | 0 | -177,037 | -100% | $311.69 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | +0.52% | $27,628,000 | 177,037 | +18,100 | +11% | $156.06 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +1% | $23,987,000 | 158,937 | +41,437 | +35% | $150.92 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -6.3% | $17,473,000 | 117,500 | -224,880 | -66% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.82% | $48,659,000 | 342,380 | +53,700 | +19% | $142.12 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.46% | $38,048,000 | 288,680 | +33,241 | +13% | $131.80 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +1.2% | $29,401,000 | 255,439 | +72,800 | +40% | $115.10 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $21,400,000 | 182,639 | 0 | $117.17 | Q4 2013 |