| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.5% | $0 | 0 | -342,437 | -100% | $313.00 | Q2 2015 | ||
| 31 Mar 2015 | 4.5% | -0.36% | $189,950,000 | 342,437 | -27,250 | -7.4% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.95% | $196,178,000 | 369,687 | -72,572 | -16% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | 0% | $260,230,000 | 442,259 | 0 | $588.41 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | 0% | $258,576,000 | 442,259 | 0 | $584.67 | Q2 2014 | ||
| 31 Mar 2014 | 6.6% | +3.1% | $492,902,000 | 442,259 | +205,550 | +87% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $265,282,000 | 236,709 | 0 | $1120.71 | Q4 2013 |