| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.2% | $0 | 0 | -251,490 | -100% | $346.10 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | -0.08% | $31,439,000 | 251,490 | -5,985 | -2.3% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.04% | $34,226,000 | 257,475 | +3,694 | +1.5% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -3.3% | $32,225,000 | 253,781 | -290,177 | -53% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.21% | $54,717,000 | 543,958 | -41,359 | -7.1% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.3% | $50,923,000 | 585,317 | +533,541 | +1030% | $87.00 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $3,731,000 | 51,776 | +722 | +1.4% | $72.06 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $3,288,000 | 51,054 | +51,054 | NEW | $64.40 | Q1 2014 |