| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.69% | $0 | 0 | -173,264 | -100% | $510.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | -1.9% | $22,670,000 | 173,264 | -463,761 | -73% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -7% | $84,247,000 | 637,025 | -1,690,775 | -73% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | 0% | $287,204,000 | 2,327,800 | 0 | $123.38 | Q3 2014 | ||
| 30 Jun 2014 | 9.1% | +0.14% | $279,336,000 | 2,327,800 | +37,000 | +1.6% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | +0.33% | $252,148,000 | 2,290,800 | +86,000 | +3.9% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $253,662,000 | 2,204,800 | 0 | $115.05 | Q4 2013 |