| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.46% | $0 | 0 | -453,366 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.46% | +0.08% | $134,616,000 | 453,366 | +76,009 | +20% | $296.93 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.02% | $97,191,000 | 377,357 | -19,337 | -4.9% | $257.56 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.04% | $95,805,000 | 396,694 | +46,476 | +13% | $241.51 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.03% | $77,800,000 | 350,218 | +34,387 | +11% | $222.15 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $64,733,000 | 315,831 | +21,049 | +7.1% | $204.96 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $49,676,000 | 294,782 | 0 | $168.52 | Q4 2013 |