| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 1.7% | -0.4% | $56,710,000 | 85,075 | -20,439 | -19% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.42% | $62,518,000 | 105,514 | -28,700 | -21% | $592.51 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $76,240,000 | 134,214 | -2,615 | -1.9% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $72,900,000 | 136,829 | 0 | $532.78 | Q4 2013 |