| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.1% | $0 | 0 | -432,845 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | +0.68% | $233,753,000 | 432,845 | +94,240 | +28% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.2% | $187,824,000 | 338,605 | +26,848 | +8.6% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.51% | $165,437,000 | 311,757 | +71,101 | +30% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.19% | $141,604,000 | 240,656 | +19,902 | +9% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $129,068,000 | 220,754 | +220,754 | NEW | $584.67 | Q2 2014 | |
| 31 Mar 2014 | -5.8% | $0 | 0 | -248,111 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 5.8% | 0% | $278,061,000 | 248,111 | 0 | $1120.71 | Q4 2013 |