| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.83% | $0 | 0 | -75,283 | -100% | $673.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | -2.2% | $10,653,000 | 75,283 | -198,093 | -72% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.53% | $38,218,000 | 273,376 | -50,381 | -16% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.06% | $35,717,000 | 323,757 | -7,258 | -2.2% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $42,681,000 | 331,015 | +331,015 | NEW | $128.94 | Q3 2014 | |
| 30 Jun 2014 | -3.5% | $0 | 0 | -375,851 | -100% | $673.29 | Q2 2014 | ||
| 31 Mar 2014 | 3.5% | -0.86% | $48,240,000 | 375,851 | -90,800 | -19% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $46,637,000 | 466,651 | 0 | $99.94 | Q4 2013 |