| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.95% | $0 | 0 | -200,422 | -100% | $873.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | +0.95% | $12,035,000 | 200,422 | +200,422 | NEW | $60.05 | Q3 2015 | |
| 31 Dec 2014 | -3.2% | $0 | 0 | -816,003 | -100% | $873.83 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +0.49% | $90,658,000 | 816,003 | +126,189 | +18% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.93% | $72,244,000 | 689,814 | -341,279 | -33% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.57% | $97,892,000 | 1,031,093 | -276,964 | -21% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $101,963,000 | 1,308,057 | 0 | $77.95 | Q4 2013 |