| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -300,518 | -100% | $581.72 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | +0.3% | $31,708,000 | 300,518 | +38,049 | +14% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.26% | $28,013,000 | 262,469 | +30,077 | +13% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.16% | $23,876,000 | 232,392 | +16,766 | +7.8% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.71% | $20,271,000 | 215,626 | +69,311 | +47% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.09% | $14,217,000 | 146,315 | +5,716 | +4.1% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $13,685,000 | 140,599 | +6,224 | +4.6% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $12,344,000 | 134,375 | 0 | $91.86 | Q4 2013 |