| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.7% | $0 | 0 | -83,386 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.7% | +0.11% | $24,817,000 | 83,386 | +3,386 | +4.2% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -1.6% | $20,593,000 | 80,000 | -49,959 | -38% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +2.8% | $31,357,000 | 129,959 | +112,559 | +647% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -2.1% | $3,881,000 | 17,400 | -117,700 | -87% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $27,810,000 | 135,100 | +135,100 | NEW | $205.85 | Q1 2014 |