| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.5% | $0 | 0 | -700,000 | -100% | $231.50 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | 0% | $70,636,000 | 700,000 | 0 | $100.91 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | +0.41% | $72,750,000 | 700,000 | +100,000 | +17% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $57,258,000 | 600,000 | +600,000 | NEW | $95.43 | Q3 2014 |