| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.4% | $0 | 0 | -45,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.4% | +0.97% | $13,482,000 | 45,300 | +18,300 | +68% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.54% | $6,950,000 | 27,000 | +7,000 | +35% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.37% | $4,826,000 | 20,000 | -5,000 | -20% | $241.30 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $5,576,000 | 25,000 | +25,000 | NEW | $223.04 | Q2 2014 | |
| 31 Mar 2014 | -0.67% | $0 | 0 | -10,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.67% | 0% | $1,680,000 | 10,000 | 0 | $168.00 | Q4 2013 |