| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.8% | $0 | 0 | -1,919,907 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.34% | $254,656,000 | 1,919,907 | +226,207 | +13% | $132.64 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $207,732,000 | 1,693,700 | +1,693,700 | NEW | $122.65 | Q3 2015 | |
| 31 Dec 2014 | -0.24% | $0 | 0 | -244,100 | -100% | $312.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | +0.1% | $22,233,000 | 244,100 | +105,850 | +77% | $91.08 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $12,743,000 | 138,250 | +138,250 | NEW | $92.17 | Q2 2014 |