| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -284,300 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.46% | $153,533,000 | 284,300 | +91,300 | +47% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $107,057,000 | 193,000 | 0 | $554.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | +0.43% | $102,417,000 | 193,000 | +93,000 | +93% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | 0% | $58,841,000 | 100,000 | 0 | $588.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | +0.45% | $58,467,000 | 100,000 | +100,000 | NEW | $584.67 | Q2 2014 |