| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -9.4% | $0 | 0 | -628,542 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 9.4% | +3% | $187,067,000 | 628,542 | +199,375 | +46% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 6% | 0% | $110,472,000 | 429,167 | 0 | $257.41 | Q4 2014 | ||
| 30 Sep 2014 | 6.7% | +2.9% | $103,549,000 | 429,167 | +184,167 | +75% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -2.8% | $54,647,000 | 245,000 | -212,000 | -46% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +6.1% | $94,073,000 | 457,000 | +457,000 | NEW | $205.85 | Q1 2014 |