| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -234,000 | -100% | $313.80 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -1% | $123,178,000 | 234,000 | -160,000 | -41% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.44% | $227,480,000 | 394,000 | -64,000 | -14% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.8% | $263,478,000 | 458,000 | +458,000 | NEW | $575.28 | Q2 2014 |