| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.5% | $0 | 0 | -656,000 | -100% | $237.38 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | -1.6% | $64,275,000 | 656,000 | -290,000 | -31% | $97.98 | Q4 2014 | |
| 30 Sep 2014 | 6% | -0.84% | $92,661,000 | 946,000 | -133,000 | -12% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +1.3% | $112,680,000 | 1,079,000 | +215,000 | +25% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +4.5% | $70,148,000 | 864,000 | +864,000 | NEW | $81.19 | Q1 2014 |