| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.5% | $0 | 0 | -691,603 | -100% | $851.12 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | -0.03% | $155,479,000 | 691,603 | -7,600 | -1.1% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.06% | $158,160,000 | 699,203 | -16,000 | -2.2% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.22% | $148,462,000 | 715,203 | +63,028 | +9.7% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $126,959,000 | 652,175 | 0 | $194.67 | Q3 2014 |