| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.9% | $0 | 0 | -1,742,100 | -100% | $275.23 | Q2 2015 | ||
| 31 Mar 2015 | 6.9% | 0% | $225,497,000 | 1,742,100 | 0 | $129.44 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | -0.2% | $179,280,000 | 1,742,100 | -63,000 | -3.5% | $102.91 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | 0% | $163,705,000 | 1,805,100 | 0 | $90.69 | Q3 2014 | ||
| 30 Jun 2014 | 5.4% | 0% | $166,015,000 | 1,805,100 | 0 | $91.97 | Q2 2014 | ||
| 31 Mar 2014 | 5.2% | +0.24% | $151,141,000 | 1,805,100 | +82,200 | +4.8% | $83.73 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $150,719,000 | 1,722,900 | 0 | $87.48 | Q4 2013 |