| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.4% | $0 | 0 | -283,619 | -100% | $75.86 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | +0.3% | $118,181,000 | 283,619 | +25,000 | +9.7% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.38% | $88,347,000 | 258,619 | +27,098 | +12% | $341.61 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $104,458,000 | 231,521 | 0 | $451.18 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | 0% | $102,008,000 | 231,521 | 0 | $440.60 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $81,502,000 | 231,521 | 0 | $352.03 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $85,239,000 | 231,521 | 0 | $368.17 | Q4 2013 |