| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.9% | $0 | 0 | -1,871,725 | -100% | $237.38 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | +2.8% | $142,233,000 | 1,871,725 | +1,314,463 | +236% | $75.99 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.82% | $30,276,000 | 557,262 | +557,262 | NEW | $54.33 | Q3 2015 | |
| 31 Mar 2015 | -0.33% | $0 | 0 | -91,986 | -100% | $237.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -0.79% | $9,012,000 | 91,986 | -223,013 | -71% | $97.97 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.65% | $30,854,000 | 314,999 | -164,162 | -34% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -1.6% | $50,038,000 | 479,161 | -330,736 | -41% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +1.2% | $65,756,000 | 809,897 | +354,827 | +78% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $32,101,000 | 455,070 | 0 | $70.54 | Q4 2013 |