| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.48% | $0 | 0 | -318,080 | -100% | $397.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | -0.71% | $27,880,000 | 318,080 | -470,110 | -60% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $63,473,000 | 788,190 | +32,650 | +4.3% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $58,728,000 | 755,540 | -16,460 | -2.1% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $58,919,000 | 772,000 | 0 | $76.32 | Q4 2013 |