| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.1% | $0 | 0 | -1,204,492 | -100% | $396.09 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | -0.16% | $61,790,000 | 1,204,492 | -47,790 | -3.8% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.29% | $84,517,000 | 1,252,282 | +70,793 | +6% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.08% | $80,270,000 | 1,181,489 | -20,030 | -1.7% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -2.2% | $81,655,000 | 1,201,519 | -607,170 | -34% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +2.4% | $114,617,000 | 1,808,689 | +691,689 | +62% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.01% | $86,210,000 | 1,117,000 | +1,800 | +0.16% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +4.9% | $83,773,000 | 1,115,200 | +1,115,200 | NEW | $75.12 | Q1 2014 |