| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -66,310 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +1.2% | $42,330,000 | 66,310 | +66,310 | NEW | $638.37 | Q3 2015 | |
| 31 Dec 2014 | -3.1% | $0 | 0 | -227,881 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +2.1% | $134,087,000 | 227,881 | +154,642 | +211% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -2.2% | $42,821,000 | 73,239 | -191,714 | -72% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.62% | $295,293,000 | 264,953 | +30,464 | +13% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | +5.3% | $262,794,000 | 234,489 | +234,489 | NEW | $1120.71 | Q4 2013 | |
| 30 Sep 2013 | -5.2% | $0 | 0 | -286,632 | -100% | $313.00 | Q3 2013 | ||
| 30 Jun 2013 | 5.2% | +3.2% | $252,342,000 | 286,632 | +174,010 | +155% | $880.37 | Q2 2013 | |
| 31 Mar 2013 | 3% | 0% | $89,443,000 | 112,622 | 0 | $794.19 | Q1 2013 |