| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.7% | $0 | 0 | -68,500 | -100% | $84.59 | Q3 2015 | ||
| 30 Jun 2015 | 4.7% | +0.24% | $45,000,000 | 68,500 | +3,500 | +5.4% | $656.93 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $27,085,000 | 65,000 | +65,000 | NEW | $416.69 | Q1 2015 | |
| 31 Dec 2014 | -3.1% | $0 | 0 | -69,500 | -100% | $84.59 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | -0.11% | $31,357,000 | 69,500 | -2,500 | -3.5% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $31,723,000 | 72,000 | +72,000 | NEW | $440.60 | Q2 2014 |