| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -350,000 | -100% | $851.12 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $64,760,000 | 350,000 | 0 | $185.03 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +1.5% | $78,683,000 | 350,000 | +198,500 | +131% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.8% | $34,270,000 | 151,500 | -100,000 | -40% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 2% | -1.2% | $52,206,000 | 251,500 | -150,000 | -37% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.35% | $78,160,000 | 401,500 | -48,500 | -11% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 3% | 0% | $83,795,000 | 450,000 | 0 | $186.21 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | 0% | $79,456,000 | 450,000 | 0 | $176.57 | Q1 2014 | ||
| 31 Dec 2013 | 3.6% | 0% | $72,629,000 | 450,000 | 0 | $161.40 | Q4 2013 |