| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.9% | $0 | 0 | -733,662 | -100% | $417.40 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | +0.26% | $138,493,000 | 733,662 | +49,206 | +7.2% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -2.4% | $152,230,000 | 684,456 | -264,322 | -28% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 4% | 0% | $230,249,000 | 948,778 | 0 | $242.68 | Q3 2014 | ||
| 30 Jun 2014 | 4.7% | 0% | $227,764,000 | 948,778 | 0 | $240.06 | Q2 2014 | ||
| 31 Mar 2014 | 4.6% | +4.6% | $197,773,000 | 948,778 | +948,778 | NEW | $208.45 | Q1 2014 |