| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -127,756 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | -2.4% | $38,023,000 | 127,756 | -290,271 | -69% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -1.6% | $107,604,000 | 418,027 | -271,924 | -39% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.5% | $166,471,000 | 689,951 | -89,525 | -11% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -1.1% | $173,862,000 | 779,476 | -252,666 | -24% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.57% | $212,466,000 | 1,032,142 | -153,893 | -13% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 4% | +4% | $199,254,000 | 1,186,035 | +1,186,035 | NEW | $168.00 | Q4 2013 |