| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.79% | $0 | 0 | -7,191 | -100% | $190.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | +0.01% | $753,000 | 7,191 | +76 | +1.1% | $104.71 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.19% | $747,000 | 7,115 | -1,598 | -18% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.12% | $910,000 | 8,713 | -864 | -9% | $104.44 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $965,000 | 9,577 | +110 | +1.2% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.04% | $917,000 | 9,467 | -740 | -7.2% | $96.86 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.7% | $929,000 | 10,207 | +10,207 | NEW | $91.02 | Q1 2014 |