| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.5% | $0 | 0 | -2,819,115 | -100% | $312.12 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +0.23% | $268,211,000 | 2,819,115 | +251,045 | +9.8% | $95.14 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.32% | $259,632,000 | 2,568,070 | +320,401 | +14% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.51% | $232,567,000 | 2,247,669 | +433,587 | +24% | $103.47 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.22% | $172,591,000 | 1,814,082 | +164,696 | +10% | $95.14 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.22% | $152,024,000 | 1,649,386 | +158,535 | +11% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.64% | $133,133,000 | 1,490,851 | +404,252 | +37% | $89.30 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $104,998,000 | 1,086,599 | 0 | $96.63 | Q4 2013 |