| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -181,000 | -100% | $612.69 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.04% | $15,872,000 | 181,000 | +5,880 | +3.4% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.54% | $15,493,000 | 175,120 | -87,986 | -33% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $21,572,000 | 263,106 | -8,429 | -3.1% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.49% | $24,587,000 | 271,535 | -81,682 | -23% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.29% | $32,072,000 | 353,217 | +65,087 | +23% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $26,315,000 | 288,130 | 0 | $91.33 | Q4 2013 |