| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.76% | $0 | 0 | -50,305 | -100% | $242.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | -0.35% | $5,130,000 | 50,305 | -23,195 | -32% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.68% | $7,667,000 | 73,500 | +49,353 | +204% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $2,413,000 | 24,147 | +24,147 | NEW | $99.93 | Q4 2014 | |
| 30 Sep 2014 | -1% | $0 | 0 | -117,500 | -100% | $242.20 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +1% | $10,922,000 | 117,500 | +117,500 | NEW | $92.95 | Q2 2014 | |
| 31 Mar 2014 | -0.62% | $0 | 0 | -104,479 | -100% | $242.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.62% | 0% | $9,546,000 | 104,479 | 0 | $91.37 | Q4 2013 |