| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.66% | $0 | 0 | -366,022 | -100% | $298.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | -1% | $37,671,000 | 366,022 | -560,366 | -60% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.11% | $101,541,000 | 926,388 | +55,910 | +6.4% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.1% | $97,145,000 | 870,478 | -49,140 | -5.3% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $94,748,000 | 919,618 | +5,680 | +0.62% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.12% | $88,807,000 | 913,938 | -63,486 | -6.5% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $90,734,000 | 977,424 | 0 | $92.83 | Q4 2013 |