| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 3% | -0.11% | $133,049,000 | 1,264,000 | -45,000 | -3.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -4.7% | $144,383,000 | 1,309,000 | -1,209,167 | -48% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +7.8% | $315,841,000 | 2,518,167 | +2,518,167 | NEW | $125.42 | Q2 2015 | |
| 31 Dec 2014 | -1.7% | $0 | 0 | -1,160,705 | -100% | $261.73 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.78% | $116,941,000 | 1,160,705 | -525,441 | -31% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.9% | $156,694,000 | 1,686,146 | +1,435,768 | +573% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.25% | $134,388,000 | 250,378 | +35,058 | +16% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $120,818,000 | 215,320 | 0 | $561.11 | Q4 2013 |