| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -34% | $0 | 0 | -534,210 | -100% | $210.98 | Q4 2015 | ||
| 30 Sep 2015 | 34% | -21% | $64,981,000 | 534,210 | -339,302 | -39% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 33% | -3.2% | $121,147,000 | 873,512 | -85,408 | -8.9% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 36% | +6.2% | $156,793,000 | 958,920 | +164,216 | +21% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 26% | +16% | $118,292,000 | 794,704 | +475,328 | +149% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 15% | +10% | $62,907,000 | 319,376 | +216,461 | +210% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +7.7% | $23,651,000 | 102,915 | +102,915 | NEW | $229.81 | Q2 2014 |