| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -14% | $0 | 0 | -1,795,113 | -100% | $193.69 | Q3 2015 | ||
| 30 Jun 2015 | 14% | +0.39% | $124,330,000 | 1,795,113 | +49,875 | +2.9% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 13% | -4.5% | $135,081,000 | 1,745,238 | -584,641 | -25% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.74% | $164,023,000 | 2,329,879 | -156,457 | -6.3% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | -0.76% | $198,981,000 | 2,486,336 | -196,174 | -7.3% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.7% | $192,336,000 | 2,682,510 | +176,590 | +7% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | +6.3% | $138,703,000 | 2,505,920 | +1,635,098 | +188% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $37,550,000 | 870,822 | 0 | $43.12 | Q4 2013 |