| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -130,494 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +1.4% | $48,557,000 | 130,494 | +130,494 | NEW | $372.10 | Q1 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -238,186 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $76,801,000 | 238,186 | 0 | $322.44 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +1.6% | $77,358,000 | 238,186 | +238,186 | NEW | $324.78 | Q2 2014 | |
| 31 Mar 2014 | -4.8% | $0 | 0 | -427,713 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 4.8% | 0% | $170,568,000 | 427,713 | 0 | $398.79 | Q4 2013 |