| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -118,335 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.21% | $63,906,000 | 118,335 | -15,200 | -11% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $74,072,000 | 133,535 | 0 | $554.70 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | -0.16% | $78,573,000 | 133,535 | -8,630 | -6.1% | $588.41 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $83,651,000 | 142,165 | 0 | $588.41 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +1.7% | $83,120,000 | 142,165 | +142,165 | NEW | $584.67 | Q2 2014 | |
| 31 Mar 2014 | -4.6% | $0 | 0 | -196,130 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 4.6% | 0% | $219,805,000 | 196,130 | 0 | $1120.71 | Q4 2013 |