| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.3% | $0 | 0 | -509,107 | -100% | $369.46 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.11% | $82,195,000 | 509,107 | -43,537 | -7.9% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.52% | $83,659,000 | 552,644 | -208,172 | -27% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.67% | $100,854,000 | 760,816 | -294,989 | -28% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $151,793,000 | 1,055,805 | 0 | $143.77 | Q4 2013 |