| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -384,227 | -100% | $766.44 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.89% | $87,116,000 | 384,227 | -260,905 | -40% | $226.73 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.21% | $137,078,000 | 645,132 | -62,495 | -8.8% | $212.48 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.1% | $148,665,000 | 707,627 | +324,291 | +85% | $210.09 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -1.2% | $70,856,000 | 383,336 | -376,738 | -50% | $184.84 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $134,875,000 | 760,074 | 0 | $177.45 | Q4 2013 |