| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -630,049 | -100% | $146.65 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -1.4% | $47,493,000 | 630,049 | -674,830 | -52% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $92,255,000 | 1,304,879 | +1,304,879 | NEW | $70.70 | Q4 2014 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -1,303,447 | -100% | $146.65 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | -2.1% | $78,624,000 | 1,303,447 | -1,761,112 | -57% | $60.32 | Q4 2013 | |
| 30 Sep 2013 | 4.2% | +0.99% | $173,025,000 | 3,064,559 | +730,539 | +31% | $56.46 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | +0.5% | $117,705,000 | 2,334,020 | +478,883 | +26% | $50.43 | Q2 2013 | |
| 31 Mar 2013 | 3.1% | 0% | $93,833,000 | 1,855,137 | 0 | $50.58 | Q1 2013 |