| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.4% | $0 | 0 | -270,648 | -100% | $313.80 | Q1 2016 | ||
| 31 Dec 2015 | 5.4% | +3.4% | $205,389,000 | 270,648 | +171,849 | +174% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.1% | $60,111,000 | 98,799 | +48,844 | +98% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.19% | $26,002,000 | 49,955 | +9,955 | +25% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $21,920,000 | 40,000 | 0 | $548.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +1.1% | $21,056,000 | 40,000 | +40,000 | NEW | $526.40 | Q4 2014 |