| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -1,109,710 | -100% | $123.48 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.88% | $127,306,000 | 1,109,710 | +582,555 | +111% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.26% | $118,895,000 | 527,155 | -76,600 | -13% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +1.4% | $139,558,000 | 603,755 | +351,455 | +139% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.4% | $49,638,000 | 252,300 | +108,000 | +75% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $30,325,000 | 144,300 | +144,300 | NEW | $210.15 | Q2 2014 | |
| 31 Mar 2014 | -0.61% | $0 | 0 | -246,043 | -100% | $123.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $46,665,000 | 246,043 | 0 | $189.66 | Q4 2013 |