| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.9% | $0 | 0 | -397,535 | -100% | $210.98 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +1.9% | $65,001,000 | 397,535 | +397,535 | NEW | $163.51 | Q1 2015 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -22,100 | -100% | $210.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.16% | $5,079,000 | 22,100 | +22,100 | NEW | $229.82 | Q2 2014 |