| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.8% | $0 | 0 | -332,850 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.8% | -2.8% | $85,679,000 | 332,850 | -526,150 | -61% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.82% | $207,260,000 | 859,000 | +167,000 | +24% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +1.2% | $154,351,000 | 692,000 | +192,000 | +38% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | 0% | $102,925,000 | 500,000 | 0 | $205.85 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $84,000,000 | 500,000 | 0 | $168.00 | Q4 2013 |