| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.3% | $0 | 0 | -179,300 | -100% | $520.12 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | +0.23% | $25,434,000 | 179,300 | +12,500 | +7.5% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.1% | $20,396,000 | 166,800 | +94,500 | +131% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.87% | $9,382,000 | 72,300 | +72,300 | NEW | $129.76 | Q2 2015 | |
| 31 Dec 2014 | -4.1% | $0 | 0 | -331,079 | -100% | $520.12 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | 0% | $40,292,000 | 331,079 | 0 | $121.70 | Q3 2014 | ||
| 30 Jun 2014 | 3.1% | -0.08% | $39,067,000 | 331,079 | -9,000 | -2.6% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -1% | $40,891,000 | 340,079 | -103,350 | -23% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $49,376,000 | 443,429 | 0 | $111.35 | Q4 2013 |