| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -350,525 | -100% | $663.84 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0% | $25,918,000 | 350,525 | -1,100 | -0.31% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.19% | $24,821,000 | 351,625 | +42,370 | +14% | $70.59 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $20,386,000 | 309,255 | +20,290 | +7% | $65.92 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $18,945,000 | 288,965 | -11,395 | -3.8% | $65.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.29% | $19,085,000 | 300,360 | -69,310 | -19% | $63.54 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $23,005,000 | 369,670 | 0 | $62.23 | Q4 2013 |