| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.7% | $0 | 0 | -283,780 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.7% | -0.58% | $84,458,000 | 283,780 | -34,883 | -11% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +1.7% | $82,027,000 | 318,663 | +103,263 | +48% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -1.7% | $51,972,000 | 215,400 | -117,810 | -35% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.33% | $74,323,000 | 333,210 | +24,420 | +7.9% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.11% | $63,563,000 | 308,790 | +8,100 | +2.7% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $50,517,000 | 300,690 | 0 | $168.00 | Q4 2013 |