| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -510,294 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.07% | $325,756,000 | 510,294 | -22,274 | -4.2% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.43% | $287,608,000 | 532,568 | +202,508 | +61% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.84% | $183,084,000 | 330,060 | +330,060 | NEW | $554.70 | Q1 2015 |