| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4% | $0 | 0 | -820,569 | -100% | $233.16 | Q4 2015 | ||
| 30 Sep 2015 | 4% | +1.4% | $62,815,000 | 820,569 | +281,872 | +52% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +1.3% | $59,822,000 | 538,697 | +169,076 | +46% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $33,530,000 | 369,621 | +369,621 | NEW | $90.71 | Q1 2015 | |
| 31 Dec 2014 | -3.1% | $0 | 0 | -692,623 | -100% | $233.16 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +3% | $49,155,000 | 692,623 | +670,803 | +3074% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $1,796,000 | 21,820 | +21,820 | NEW | $82.31 | Q2 2014 |