| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.1% | $0 | 0 | -86,400 | -100% | $152.28 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | -2.3% | $20,155,000 | 86,400 | -93,700 | -52% | $233.28 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -3.5% | $39,494,000 | 180,100 | -194,900 | -52% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.6% | $73,144,000 | 375,000 | +50,000 | +15% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +3.2% | $61,393,000 | 325,000 | +325,000 | NEW | $188.90 | Q2 2014 |