| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -2,037,065 | -100% | $96.11 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.59% | $91,464,000 | 2,037,065 | -1,169,435 | -36% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +2.2% | $206,114,000 | 3,206,500 | +2,749,747 | +602% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $129,572,000 | 456,753 | -3,376 | -0.73% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $125,404,000 | 460,129 | +460,129 | NEW | $272.54 | Q4 2014 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -544,372 | -100% | $96.11 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -1.3% | $130,938,000 | 544,372 | -349,240 | -39% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +2.8% | $232,911,000 | 893,612 | +702,312 | +367% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $44,581,000 | 191,300 | 0 | $233.04 | Q4 2013 |