| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -202,099 | -100% | $334.38 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -0.45% | $18,357,000 | 202,099 | -31,581 | -14% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.97% | $20,174,000 | 233,680 | -73,443 | -24% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.71% | $27,524,000 | 307,123 | -54,079 | -15% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.44% | $26,263,000 | 361,202 | +41,500 | +13% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.32% | $26,954,000 | 319,702 | +25,000 | +8.5% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +2.6% | $19,350,000 | 294,702 | +202,241 | +219% | $65.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,567,000 | 92,461 | 0 | $71.02 | Q4 2013 |