| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -2,003,777 | -100% | $353.27 | Q3 2015 | ||
| 30 Jun 2015 | 2% | -0.35% | $121,188,000 | 2,003,777 | -363,320 | -15% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.02% | $144,582,000 | 2,367,097 | +20,315 | +0.87% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $143,787,000 | 2,346,782 | -15,820 | -0.67% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.44% | $161,602,000 | 2,362,602 | +403,479 | +21% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $144,407,000 | 1,959,123 | +1,959,123 | NEW | $73.71 | Q2 2014 |