| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -196,511 | -100% | $6.95 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -2.6% | $43,655,000 | 196,511 | -452,531 | -70% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -3.4% | $128,913,000 | 649,042 | -611,591 | -49% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -1.3% | $180,409,000 | 1,260,633 | -390,457 | -24% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 5% | +1.8% | $216,623,000 | 1,651,090 | +608,680 | +58% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.59% | $131,469,000 | 1,042,410 | +232,667 | +29% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.8% | $106,748,000 | 809,743 | +747,595 | +1203% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | -0% | $7,296,000 | 62,148 | -160 | -0.26% | $117.40 | Q4 2013 | |
| 30 Sep 2013 | 0.16% | -0.57% | $6,501,000 | 62,308 | -226,769 | -78% | $104.34 | Q3 2013 | |
| 30 Jun 2013 | 0.52% | +0.31% | $24,884,000 | 289,077 | +175,943 | +156% | $86.08 | Q2 2013 | |
| 31 Mar 2013 | 0.28% | 0% | $8,487,000 | 113,134 | 0 | $75.02 | Q1 2013 |