| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.64% | $0 | 0 | -272,786 | -100% | $561.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | -1.2% | $22,066,000 | 272,786 | -515,904 | -65% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -2.1% | $70,919,000 | 788,690 | -770,654 | -49% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -2.2% | $134,384,000 | 1,559,344 | -785,070 | -33% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | -0.34% | $167,086,000 | 2,344,414 | -123,000 | -5% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | 0% | $173,237,000 | 2,467,414 | 0 | $70.21 | Q2 2014 | ||
| 31 Mar 2014 | 9.8% | 0% | $182,095,000 | 2,467,414 | 0 | $73.80 | Q1 2014 | ||
| 31 Dec 2013 | 12% | 0% | $180,664,000 | 2,467,414 | 0 | $73.22 | Q4 2013 |