| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -218,772 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.3% | -0.29% | $65,111,000 | 218,772 | -48,585 | -18% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $68,821,000 | 267,357 | +11,561 | +4.5% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $61,720,000 | 255,796 | +255,796 | NEW | $241.29 | Q3 2014 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -61,690 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.15% | -1.7% | $12,699,000 | 61,690 | -684,770 | -92% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $125,405,000 | 746,460 | 0 | $168.00 | Q4 2013 |