| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.82% | $0 | 0 | -194,517 | -100% | $307.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | -0.36% | $18,423,000 | 194,517 | -85,324 | -30% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.39% | $24,808,000 | 279,841 | -97,397 | -26% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.17% | $30,162,000 | 377,238 | -47,136 | -11% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.13% | $30,109,000 | 424,374 | +38,541 | +10% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $28,559,000 | 385,833 | 0 | $74.02 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $30,272,000 | 385,833 | 0 | $78.46 | Q4 2013 |