| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.4% | $0 | 0 | -234,959 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 6.4% | -0.36% | $149,991,000 | 234,959 | -13,277 | -5.3% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +1.7% | $134,057,000 | 248,236 | +94,289 | +61% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -1.4% | $85,394,000 | 153,947 | -74,582 | -33% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.77% | $121,271,000 | 228,529 | +44,671 | +24% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.16% | $108,184,000 | 183,858 | -8,063 | -4.2% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | 0% | $112,210,000 | 191,921 | 0 | $584.67 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $102,299,000 | 183,744 | 0 | $556.75 * | Q1 2014 | |||
| 31 Dec 2013 | 5.9% | 0% | $199,383,000 | 177,908 | 0 | $1120.71 | Q4 2013 |