| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.6% | $0 | 0 | -464,293 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.6% | +0.15% | $97,502,000 | 464,293 | +15,298 | +3.4% | $210.00 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.09% | $108,154,000 | 448,995 | -8,214 | -1.8% | $240.88 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.09% | $108,304,000 | 457,209 | -6,748 | -1.5% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.01% | $117,103,000 | 463,957 | +578 | +0.12% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +0.13% | $117,124,000 | 463,379 | +9,124 | +2% | $252.76 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $122,331,000 | 454,255 | 0 | $269.30 | Q4 2013 |