| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.8% | $0 | 0 | -1,359,702 | -100% | $312.99 | Q1 2015 | ||
| 31 Dec 2014 | 4.8% | -2% | $356,514,000 | 1,359,702 | -567,600 | -29% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +2.1% | $411,228,000 | 1,927,302 | +750,409 | +64% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | 0% | $247,983,000 | 1,176,893 | 0 | $210.71 | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | -4.3% | $254,044,000 | 1,176,893 | -1,334,800 | -53% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $559,304,000 | 2,511,693 | 0 | $222.68 | Q4 2013 |