| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6.9% | $0 | 0 | -873,375 | -100% | $443.94 | Q1 2016 | ||
| 31 Dec 2015 | 6.9% | +6.9% | $88,246,000 | 873,375 | +873,375 | NEW | $101.04 | Q4 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -508,411 | -100% | $443.94 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.38% | $55,732,000 | 508,411 | -161,000 | -24% | $109.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -2.1% | $71,513,000 | 669,411 | -828,092 | -55% | $106.83 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $180,494,000 | 1,497,503 | 0 | $120.53 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | 0% | $184,417,000 | 1,497,503 | 0 | $123.15 | Q2 2014 | ||
| 31 Mar 2014 | 4% | +0.96% | $179,506,000 | 1,497,503 | +362,087 | +32% | $119.87 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $123,647,000 | 1,135,416 | 0 | $108.90 | Q4 2013 |