| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.43% | $0 | 0 | -405,000 | -100% | $334.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | +0.21% | $38,503,000 | 405,000 | +200,000 | +98% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $19,975,000 | 205,000 | +205,000 | NEW | $97.44 | Q1 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -200,000 | -100% | $334.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0.26% | $18,962,000 | 200,000 | +200,000 | NEW | $94.81 | Q3 2014 |