| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -1,970,939 | -100% | $503.60 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +0.46% | $258,666,000 | 1,970,939 | +418,190 | +27% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.14% | $270,101,000 | 1,552,749 | +104,625 | +7.2% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.64% | $249,707,000 | 1,448,124 | +439,404 | +44% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.28% | $130,619,000 | 1,008,720 | +235,640 | +30% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $99,457,000 | 773,080 | +773,080 | NEW | $128.65 | Q3 2014 |