| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.67% | $0 | 0 | -245,729 | -100% | $385.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | -0.4% | $40,478,000 | 245,729 | -146,874 | -37% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -1.1% | $63,086,000 | 392,603 | -432,327 | -52% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.5% | $132,756,000 | 824,930 | +259,760 | +46% | $160.93 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $99,794,000 | 565,170 | 0 | $176.57 | Q4 2013 |