| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7.9% | $0 | 0 | -127,700 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 7.9% | +7.9% | $77,695,000 | 127,700 | +127,700 | NEW | $608.42 | Q3 2015 | |
| 30 Jun 2015 | -4.3% | $0 | 0 | -81,978 | -100% | $313.80 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | 0% | $44,924,000 | 81,978 | 0 | $548.00 | Q1 2015 | ||
| 31 Dec 2014 | 4.6% | +2.1% | $43,153,000 | 81,978 | +36,829 | +82% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | 0% | $26,067,000 | 45,149 | 0 | $577.35 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | +2.7% | $25,973,000 | 45,149 | +45,149 | NEW | $575.27 | Q2 2014 |